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 |
---|---|---|---|---|---|---|---|---|---|
SERVISFIRST BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,006 | +Inf | 12-31-2023 | |
CS DISCO INC | COM | 2702 | $52,422 | 6,448 | 0.00 | 6,448 | +Inf | 03-31-2024 | |
FUTUREFUEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,440 | -92.28 | 12-31-2023 |
VELO3D INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |