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 |
---|---|---|---|---|---|---|---|---|---|
BIOMEA FUSION INC | COM | 3251 | $17,312 | 1,158 | 0.00 | 0.00 | 243 | 26.56 | 03-31-2024 |
METROCITY BANKSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 878 | +Inf | 12-31-2023 | |
UNITIL CORP | COM | 3253 | $17,171 | 328 | 0.00 | 0.00 | 70 | 27.13 | 03-31-2024 |
CRACKER BARREL OLD CTRY STOR | COM | Liquidated | $17,110 | 235 | 0.00 | 0.00 | 235 | +Inf | 03-31-2024 |