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 |
---|---|---|---|---|---|---|---|---|---|
NOODLES & CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,271 | -17.13 | 12-31-2023 |
ORANGE | SPONSORED ADR | 2852 | $38,841 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
RACKSPACE TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,614 | 238.68 | 12-31-2023 |
WPP PLC NEW | ADR | 2854 | $38,536 | 813 | 0.00 | 813 | +Inf | 03-31-2024 |