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 |
---|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC | CL A NEW | Liquidated | $57,955 | 34 | 0.00 | 0.00 | 34 | +Inf | 03-31-2024 |
UPBOUND GROUP INC | COM | 2652 | $57,744 | 1,640 | 0.00 | 0.00 | 1,146 | 231.98 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,437 | -41.32 | 12-31-2023 |
FIRST BUSEY CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 495 | 19.83 | 12-31-2023 |