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 |
---|---|---|---|---|---|---|---|---|---|
EHEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,207 | 148.92 | 12-31-2023 |
TRINSEO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,617 | 415.40 | 03-31-2024 |
INFINERA CORP | COM | 3003 | $27,159 | 4,504 | 0.00 | 0.00 | -55,376 | -92.48 | 03-31-2024 |
WESTERN ALLIANCE BANCORP | COM | 3004 | $27,087 | 422 | 0.00 | 422 | +Inf | 03-31-2024 |