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 |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL INVT GROUP INC | COM NEW | 2601 | $64,906 | 421 | 0.00 | 421 | +Inf | 03-31-2024 | |
LINCOLN EDL SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,657 | +Inf | 12-31-2023 | |
HERC HLDGS INC | COM | 2603 | $64,626 | 384 | 0.00 | 0.00 | -5,992 | -93.98 | 03-31-2024 |
MODIVCARE INC | COM | 2604 | $64,300 | 2,742 | 0.00 | 0.00 | -262 | -8.72 | 03-31-2024 |