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 |
---|---|---|---|---|---|---|---|---|---|
CUSHMAN WAKEFIELD PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,737 | 30.89 | 12-31-2023 |
MONTAUK RENEWABLES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILEY JOHN & SONS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,713 | 5897.83 | 03-31-2024 |
NOVAVAX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,528 | 374.09 | 12-31-2023 |