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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 551 | $24,830,087 | 29,783 | 0.00 | 0.00 | 11,243 | 60.64 | 03-31-2024 |
LEVI STRAUSS & CO NEW | CL A COM STK | 552 | $24,828,339 | 1,242,038 | 0.00 | 0.00 | -181,515 | -12.75 | 03-31-2024 |
DOUBLEVERIFY HLDGS INC | COM | 553 | $24,614,320 | 700,066 | 0.00 | 0.00 | -30,408 | -4.16 | 03-31-2024 |
BRF SA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,673,150 | -23.47 | 12-31-2023 |