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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI STH KOR ETF | 701 | $15,389,732 | 229,321 | 0.00 | 0.00 | -11,872 | -4.92 | 03-31-2024 |
MOHAWK INDS INC | COM | 702 | $15,332,847 | 117,143 | 0.00 | 0.00 | 13,089 | 12.58 | 03-31-2024 |
VIRTU FINL INC | CL A | 703 | $15,296,362 | 745,437 | 0.00 | 0.00 | 9,826 | 1.34 | 03-31-2024 |
STEPAN CO | COM | 704 | $15,292,844 | 169,845 | 0.00 | 0.00 | -7,276 | -4.11 | 03-31-2024 |