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 |
---|---|---|---|---|---|---|---|---|---|
LIONS GATE ENTMNT CORP | CL B NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAVARA INC | COM | Liquidated | $0 | 0 | 0.00 | 5,861 | +Inf | 12-31-2023 | |
FIRST BANCORP N C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 6.50 | 12-31-2023 |
DIGI INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,047 | -56.20 | 12-31-2023 |