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 |
---|---|---|---|---|---|---|---|---|---|
TILE SHOP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,578 | +Inf | 12-31-2023 | |
ALNYLAM PHARMACEUTICALS INC | COM | 3052 | $25,107 | 168 | 0.00 | 0.00 | 143 | 572.00 | 03-31-2024 |
JETBLUE AWYS CORP | COM | Liquidated | $25,020 | 3,372 | 0.00 | 0.00 | 3,372 | +Inf | 03-31-2024 |
HOME BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 785 | +Inf | 12-31-2023 |