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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL CITY BK GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -427 | -84.06 | 03-31-2024 |
THE AARONS COMPANY INC | COM | 3602 | $2,370 | 316 | 0.00 | 0.00 | 187 | 144.96 | 03-31-2024 |
NOVOCURE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 146 | +Inf | 12-31-2023 | |
OXFORD INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -806 | -97.23 | 03-31-2024 |