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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -1.46 | 12-31-2023 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2102 | $221,228 | 18,796 | 0.00 | 0.00 | 8,443 | 81.55 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2103 | $221,018 | 4,162 | 0.00 | 0.00 | -101,142 | -96.05 | 03-31-2024 |
PHINIA INC | COMMON STOCK | 2104 | $220,587 | 5,740 | 0.00 | 0.00 | 3,396 | 144.88 | 03-31-2024 |