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 |
---|---|---|---|---|---|---|---|---|---|
EXTREME NETWORKS | COM | 3551 | $3,324 | 288 | 0.00 | 0.00 | -76,272 | -99.62 | 03-31-2024 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -92 | -7.46 | 12-31-2023 |
CITY OFFICE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 2.53 | 12-31-2023 |
BLUEBIRD BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,963 | -89.39 | 03-31-2024 |