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 |
---|---|---|---|---|---|---|---|---|---|
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 |