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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHT GREEN CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 31,796 | +Inf | 12-31-2023 | |
OPTIMIZERX CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 22.81 | 12-31-2023 |
LEONARDO DRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,962 | -90.54 | 03-31-2024 |
ZUMIEZ INC | COM | 3354 | $12,304 | 810 | 0.00 | 0.00 | 171 | 26.76 | 03-31-2024 |