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 |
---|---|---|---|---|---|---|---|---|---|
AMBAC FINL GROUP INC | COM NEW | 2201 | $164,771 | 10,542 | 0.00 | 0.00 | 5,145 | 95.33 | 03-31-2024 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2202 | $164,596 | 14,977 | 0.00 | 0.00 | -5,314 | -26.19 | 03-31-2024 |
COMPOSECURE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,259 | 67.62 | 12-31-2023 |
MACERICH CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 925 | 6.58 | 12-31-2023 |