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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 251 | $71,430,368 | 286,042 | 0.00 | 0.00 | -10,954 | -3.69 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 252 | $71,262,432 | 892,342 | 0.00 | 0.00 | 11,774 | 1.34 | 03-31-2024 |
KYNDRYL HLDGS INC | COMMON STOCK | 253 | $71,203,986 | 3,272,242 | 0.00 | 0.00 | -252,483 | -7.16 | 03-31-2024 |
PACCAR INC | COM | 254 | $71,198,396 | 574,690 | 0.00 | 0.00 | 398,804 | 226.74 | 03-31-2024 |