Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 851 | $9,805,386 | 164,382 | 0.00 | 0.00 | -17,948 | -9.84 | 03-31-2024 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -329,000 | -22.25 | 12-31-2023 |
| WESTERN ASSET INVT GRADE DEF | COM | 853 | $9,790,826 | 566,271 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KOREA FD INC | COM NEW | 854 | $9,782,616 | 384,688 | 0.00 | 0.00 | -18,696 | -4.63 | 03-31-2024 |
