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 |
---|---|---|---|---|---|---|---|---|---|
ORCHESTRA BIOMED HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,904 | +Inf | 12-31-2023 | |
OPENDOOR TECHNOLOGIES INC | COM | Liquidated | $42,553 | 14,044 | 0.00 | 0.00 | 14,044 | +Inf | 03-31-2024 |
BRUNSWICK CORP | COM | 2803 | $42,275 | 438 | 0.00 | 0.00 | 437 | 43700.00 | 03-31-2024 |
HERON THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,901 | -30.37 | 12-31-2023 |