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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 3101 | $23,584 | 977 | 0.00 | 977 | +Inf | 03-31-2024 | |
SKYLINE CHAMPION CORPORATION | COM | Liquidated | $23,547 | 277 | 0.00 | 0.00 | 277 | +Inf | 03-31-2024 |
GRANITE CONSTR INC | COM | 3103 | $23,538 | 412 | 0.00 | 0.00 | 83 | 25.23 | 03-31-2024 |
SUNRUN INC | COM | 3104 | $23,513 | 1,784 | 0.00 | 0.00 | 1,452 | 437.35 | 03-31-2024 |