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 |
---|---|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC | COM | 951 | $7,190,006 | 65,180 | 0.00 | 0.00 | -12,815 | -16.43 | 03-31-2024 |
MARTEN TRANS LTD | COM | 952 | $7,165,990 | 387,770 | 0.00 | 0.00 | 6,429 | 1.69 | 03-31-2024 |
ECOPETROL S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,081 | -4.77 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | 954 | $7,156,269 | 66,066 | 0.00 | 0.00 | 4,094 | 6.61 | 03-31-2024 |