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 |
---|---|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,465 | 335.37 | 12-31-2023 |
RESIDEO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EQUINOR ASA | SPONSORED ADR | 2503 | $80,630 | 2,983 | 0.00 | 2,983 | +Inf | 03-31-2024 | |
ALPHA METALLURGICAL RESOUR I | COM | 2504 | $80,143 | 242 | 0.00 | 0.00 | -1,362 | -84.91 | 03-31-2024 |