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 |
---|---|---|---|---|---|---|---|---|---|
KARAT PACKAGING INC | COM | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 03-31-2024 | |
HARROW INC | COM | 3702 | $992 | 75 | 0.00 | 0.00 | 66 | 733.33 | 03-31-2024 |
UNIVERSAL TECHNICAL INST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,284 | -96.56 | 12-31-2023 |
DASEKE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,481 | -98.75 | 03-31-2024 |