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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC | COM | 3401 | $10,028 | 364 | 0.00 | 0.00 | 46 | 14.47 | 03-31-2024 |
UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 1,463 | +Inf | 03-31-2024 | |
HANESBRANDS INC | COM | 3403 | $9,703 | 1,673 | 0.00 | 0.00 | -164,866 | -99.00 | 03-31-2024 |
BRP GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,909 | -82.07 | 12-31-2023 |