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 |
---|---|---|---|---|---|---|---|---|---|
SAUL CTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 | |
UNITY BANCORP INC | COM | Liquidated | $1,573 | 57 | 0.00 | 0.00 | 57 | +Inf | 03-31-2024 |
FULGENT GENETICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101,264 | -99.94 | 12-31-2023 |
SANDY SPRING BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -69.06 | 03-31-2024 |