Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EAGLE PHARMACEUTICALS INC COM Liquidated $0 0 0.00 0.00 -187,808 -98.00 03-31-2024
RED ROBIN GOURMET BURGERS IN COM Liquidated $0 0 0.00 2,472 +Inf 12-31-2023
UNITY SOFTWARE INC COM 3203 $19,597 734 0.00 734 +Inf 03-31-2024
CHARGE ENTERPRISES INC COM Liquidated $0 0 0.00 0.00 16,746 74.44 12-31-2023
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