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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BIOTECH | 651 | $17,367,432 | 183,027 | 0.00 | 0.00 | -18,785 | -9.31 | 03-31-2024 |
ANSYS INC | COM | 652 | $17,351,938 | 49,983 | 0.00 | 0.00 | -106 | -0.21 | 03-31-2024 |
LANDSTAR SYS INC | COM | 653 | $17,327,774 | 89,893 | 0.00 | 0.00 | 337 | 0.38 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 654 | $17,298,392 | 263,695 | 0.00 | 0.00 | -606,233 | -69.69 | 03-31-2024 |