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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 751 | $13,233,423 | 88,881 | 0.00 | 0.00 | 4,143 | 4.89 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 752 | $13,147,380 | 108,674 | 0.00 | 0.00 | 85,284 | 364.62 | 03-31-2024 |
TEXAS ROADHOUSE INC | COM | 753 | $13,112,340 | 84,886 | 0.00 | 0.00 | 29,833 | 54.19 | 03-31-2024 |
LENNOX INTL INC | COM | 754 | $12,978,532 | 26,554 | 0.00 | 0.00 | 18,331 | 222.92 | 03-31-2024 |