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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. | SPONSORED ADR | 2151 | $192,125 | 11,651 | 0.00 | 0.00 | 11,436 | 5319.07 | 03-31-2024 |
SITE CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,304 | 9.16 | 12-31-2023 |
HIMS & HERS HEALTH INC | COM CL A | 2153 | $191,348 | 12,369 | 0.00 | 0.00 | -31,293 | -71.67 | 03-31-2024 |
SCOTTS MIRACLE-GRO CO | CL A | 2154 | $188,564 | 2,528 | 0.00 | 0.00 | -353 | -12.25 | 03-31-2024 |