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 |
---|---|---|---|---|---|---|---|---|---|
INNOVAGE HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,034 | 386.40 | 12-31-2023 |
IMAX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,861 | -64.51 | 12-31-2023 |
SONIC AUTOMOTIVE INC | CL A | Liquidated | $30,292 | 532 | 0.00 | 0.00 | 532 | +Inf | 03-31-2024 |
PDS BIOTECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,997 | +Inf | 12-31-2023 |