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 |
---|---|---|---|---|---|---|---|---|---|
ITRON INC | COM | 3751 | $555 | 6 | 0.00 | 0.00 | -49 | -89.09 | 03-31-2024 |
RANGER ENERGY SVCS INC | COM CL A | 3752 | $553 | 49 | 0.00 | 0.00 | 26 | 113.04 | 03-31-2024 |
RIMINI STR INC DEL | COM | 3753 | $531 | 163 | 0.00 | 0.00 | -324 | -66.53 | 03-31-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,434 | -94.65 | 03-31-2024 |