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 |
---|---|---|---|---|---|---|---|---|---|
TRANSCAT INC | COM | Liquidated | $0 | 0 | 0.00 | 79 | +Inf | 12-31-2023 | |
ENLIVEN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 566 | +Inf | 12-31-2023 | |
LONGBOARD PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 1,371 | +Inf | 12-31-2023 | |
UTZ BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,907 | -83.90 | 12-31-2023 |