Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | 04-18-2024 | 03-31-2024 | 3724 | 63,963,062,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 2051 | $251,336 | 23,186 | 0.00 | 0.00 | 1,954 | 9.20 | 03-31-2024 |
| VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -4.26 | 12-31-2023 |
| FRESHWORKS INC | CLASS A COM | 2053 | $250,479 | 13,755 | 0.00 | 0.00 | 1,160 | 9.21 | 03-31-2024 |
| WINNEBAGO INDS INC | COM | Liquidated | $249,380 | 3,370 | 0.00 | 0.00 | 3,370 | +Inf | 03-31-2024 |
