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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 601 | $20,599,684 | 283,625 | 0.00 | 0.00 | 52,000 | 22.45 | 03-31-2024 |
BERKLEY W R CORP | COM | 602 | $20,577,423 | 232,671 | 0.00 | 0.00 | -154,079 | -39.84 | 03-31-2024 |
NUVEEN AMT FREE QLTY MUN INC | COM | 603 | $20,563,200 | 1,857,561 | 0.00 | 0.00 | 130,000 | 7.53 | 03-31-2024 |
VERICEL CORP | COM | 604 | $20,548,784 | 395,017 | 0.00 | 0.00 | -42,221 | -9.66 | 03-31-2024 |