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 |
---|---|---|---|---|---|---|---|---|---|
OFFICE PPTYS INCOME TR | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,262 | 101.49 | 03-31-2024 |
BUILD-A-BEAR WORKSHOP INC | COM | 2752 | $46,836 | 1,568 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THIRD HARMONIC BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,977 | 2101.51 | 12-31-2023 |
PARK NATL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -7.85 | 12-31-2023 |