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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER WTR PRODS INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,089 | -12.15 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2402 | $99,533 | 1,266 | 0.00 | 0.00 | -86,215 | -98.55 | 03-31-2024 |
MAXLINEAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,166 | -50.07 | 03-31-2024 |
JBG SMITH PPTYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,981 | 272.78 | 12-31-2023 |