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 |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | 401 | $42,483,233 | 184,934 | 0.00 | 0.00 | 3,537 | 1.95 | 03-31-2024 |
ISHARES INC | MSCI FRANCE ETF | 402 | $42,405,124 | 1,024,031 | 0.00 | 0.00 | -337,007 | -24.76 | 03-31-2024 |
ZIFF DAVIS INC | COM | 403 | $42,296,057 | 670,940 | 0.00 | 0.00 | -7,260 | -1.07 | 03-31-2024 |
RELIANCE INC | COM | 404 | $42,081,304 | 125,925 | 0.00 | 0.00 | -31,355 | -19.94 | 03-31-2024 |