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 |
---|---|---|---|---|---|---|---|---|---|
EVENTBRITE INC | COM CL A | 3301 | $14,862 | 2,712 | 0.00 | 0.00 | -33,263 | -92.46 | 03-31-2024 |
HOMETRUST BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -356 | -34.20 | 12-31-2023 |
CXAPP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 8,152 | +Inf | 12-31-2023 | |
PARAMOUNT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 115 | 3.75 | 12-31-2023 |