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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | Liquidated | $143,258 | 14,142 | 0.00 | 0.00 | 14,142 | +Inf | 03-31-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2252 | $142,941 | 3,402 | 0.00 | 0.00 | -16 | -0.47 | 03-31-2024 |
OCEANFIRST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,210 | -18.42 | 12-31-2023 |
AMPLITUDE INC | COM CL A | 2254 | $141,266 | 12,984 | 0.00 | 0.00 | 1,099 | 9.25 | 03-31-2024 |