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 |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 501 | $29,846,939 | 105,859 | 0.00 | 0.00 | -49,064 | -31.67 | 03-31-2024 |
SPX TECHNOLOGIES INC | COM | 502 | $29,735,033 | 241,493 | 0.00 | 0.00 | -44,562 | -15.58 | 03-31-2024 |
PREMIER INC | CL A | 503 | $29,483,344 | 1,334,088 | 0.00 | 0.00 | -110,913 | -7.68 | 03-31-2024 |
STERICYCLE INC | COM | 504 | $29,411,395 | 557,562 | 0.00 | 0.00 | 107,562 | 23.90 | 03-31-2024 |