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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL VEH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 4,429 | +Inf | 12-31-2023 | |
DYNE THERAPEUTICS INC | COM | 2902 | $34,352 | 1,210 | 0.00 | 0.00 | -1,108 | -47.80 | 03-31-2024 |
SECURITY NATL FINL CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 4,368 | +Inf | 12-31-2023 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | Liquidated | $0 | 0 | 0.00 | 22,189 | +Inf | 12-31-2023 |