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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER INDS INC | COM | 51 | $253,081,086 | 4,692,770 | 0.00 | 0.00 | -347,163 | -6.89 | 03-31-2024 |
GAMING & LEISURE PPTYS INC | COM | 52 | $252,885,596 | 5,489,160 | 0.00 | 0.00 | 211,709 | 4.01 | 03-31-2024 |
TERADYNE INC | COM | 53 | $246,210,486 | 2,182,136 | 0.00 | 0.00 | 68,924 | 3.26 | 03-31-2024 |
TRADEWEB MKTS INC | CL A | 54 | $245,054,856 | 2,352,453 | 0.00 | 0.00 | -118,540 | -4.80 | 03-31-2024 |