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Disclosery

13F-HR/A filed by Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-29, with 2,295 holding rows worth $64,048,510,807.

Accession
0001890906-24-000119
Filer
CIK 1890906
Filed
2024-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 3,724 entries on the cover page, a total value of $64,048,510,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,048,510,807 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
  • included managerAllspring Global Investments, LLC028-04413
  • included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
  • included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
  • included managerAllspring Funds Management, LLC028-11406
  • included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
  • included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WPP PLC NEW ADR92937A102ADR813$38,536dollars as filed
ANAPTYSBIO INC032724106COM1,688$38,014dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT15,300$37,638dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock422$37,486dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR6,897$36,899dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR6,571$36,206dollars as filed
NAVIENT CORPORATION COM63938C108Stock2,060$35,844dollars as filed
NOKIA CORP654902204SPONSORED ADR9,972$35,300dollars as filed
BOYDGAMINGCORP103304101STOK518$34,871dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock1,210$34,352dollars as filed
COMMSCOPE HLDG CO INC20337X109COM25,708$33,677dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR7,628$33,639dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM395$33,610dollars as filed
ROBINHOOD MKTS INC770700102COM1,665$33,516dollars as filed
GITLAB INC CLASS A COM37637K108Stock574$33,475dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS182$33,235dollars as filed
ZIONS BANCORPORATION989701107COM763$33,114dollars as filed
WISDOMTREE INC97717P104COM3,538$32,514dollars as filed
Flushing Financial Corp343873105Common Stock2,572$32,433dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO241$31,679dollars as filed
QUINSTREET INC74874Q100COM1,784$31,505dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock2,240$31,494dollars as filed
TOPBUILD COR COM89055F103Stock70$30,851dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock286$30,810dollars as filed
REDFIN CORP75737F108COM4,608$30,643dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A532$30,292dollars as filed
Vanguard Growth922908736COM87$29,945dollars as filed
HESS MIDSTREAM LP428103105CL A SHS828$29,916dollars as filed
CHEGG INC163092109COM3,934$29,780dollars as filed
CHART INDS INC16115Q308COM180$29,649dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT3,574$29,271dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS197$29,102dollars as filed
INSTALLED BLDG PRODS INC45780R101COM112$28,977dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW9,466$28,398dollars as filed
MIDDLEBYCORP596278101STOK175$28,138dollars as filed
DYCOM INDS INC COM267475101Stock194$27,844dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock960$27,840dollars as filed
VERITEX HLDGS INC923451108COM1,344$27,539dollars as filed
F N B CORP302520101COM1,944$27,410dollars as filed
INFINERA CORP45667G103COMMON STOCK4,504$27,159dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock422$27,087dollars as filed
CERENCE INC COM156727109Stock1,718$27,059dollars as filed
FRONTDOOR INC COM35905A109Stock828$26,976dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM217$26,955dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock278$26,918dollars as filed
S & T BANCORP INC COM783859101Stock828$26,562dollars as filed
CHAMPIONX CORPORATION15872M104COM740$26,558dollars as filed
Vanguard Real Estate922908553SHS307$26,549dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock1,057$26,403dollars as filed
10X GENOMICS INC CL A COM88025U109Stock698$26,196dollars as filed
DMC GLOBAL INC23291C103COM1,342$26,156dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN4,686$26,148dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM205$26,119dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM1,654$26,116dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,283$26,083dollars as filed
BEACON ROOFING SUPPLY INC073685109COM265$25,975dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,038$25,918dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock453$25,739dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock775$25,489dollars as filed
GRAY MEDIA INC389375106COMMON STOCK4,022$25,419dollars as filed
MKS INC. COM55306N104Stock190$25,270dollars as filed
TFS FINL CORP87240R107COM2,008$25,220dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock874$25,153dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock168$25,107dollars as filed
JETBLUE AWYS CORP477143101COM3,372$25,020dollars as filed
CHOICE HOTELS INTL INC169905106COM198$25,017dollars as filed
LAZARD INC52110M109COM597$24,996dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT2,580$24,974dollars as filed
COHERUS ONCOLOGY INC19249H103COM10,446$24,966dollars as filed
CHEESECAKE FACTORY INC163072101COM689$24,907dollars as filed
GLACIER BANCORP INC NEW37637Q105COM616$24,812dollars as filed
SS&C TECH HLDGS COM78467J100Stock384$24,718dollars as filed
PVH CORPORATION COM693656100Stock175$24,606dollars as filed
SHAKE SHACK INC819047101CL A236$24,551dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock655$24,405dollars as filed
EXPONENT INC30214U102COM294$24,310dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS661$24,285dollars as filed
NETSTREIT CORP64119V303COM1,321$24,266dollars as filed
COGNEX CORP192422103COM571$24,221dollars as filed
OLD NATL BANCORP IND680033107COM1,391$24,217dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT1,632$24,104dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK3,508$24,029dollars as filed
COLUMBIA BKG SYS INC197236102COM1,238$23,955dollars as filed
COHERENT CORP COM19247G107Stock394$23,884dollars as filed
CHURCHILL DOWNS INC171484108COM193$23,883dollars as filed
NEWELL BRANDS INC COM651229106Stock2,969$23,841dollars as filed
CHATHAM LODGING TR16208T102COM2,352$23,779dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM1,472$23,743dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM342$23,662dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock1,552$23,606dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG977$23,584dollars as filed
CHAMPION HOMES INC830830105COM277$23,547dollars as filed
GRANITE CONSTR INC COM387328107Stock412$23,538dollars as filed
SUNRUN INC86771W105COM1,784$23,513dollars as filed
KULICKE & SOFFA INDS INC501242101COM467$23,494dollars as filed
VEECO INSTRS INC DEL COM922417100Stock668$23,493dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock656$23,478dollars as filed
NETSCOUT SYS INC64115T104COM1,075$23,478dollars as filed
BADGER METER INC COM056525108Stock145$23,462dollars as filed
MOELIS & CO60786M105CL A413$23,446dollars as filed
I-80 GOLD CORP44955L106COM17,403$23,320dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,648$23,319dollars as filed
CTO REALTY GROWTH INC22948Q101REIT1,372$23,255dollars as filed
FULLER H B CO COM359694106Stock290$23,124dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,159$23,075dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK410$23,050dollars as filed
ARBOR REALTY TRUST INC038923108COM1,730$22,922dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,397$22,882dollars as filed
ENERSYS COM29275Y102Stock242$22,859dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,053$22,829dollars as filed
MATTEL INC577081102COM1,151$22,801dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock1,930$22,774dollars as filed
M.D.C. HOLDINGS INC552676108COM362$22,773dollars as filed
SANA BIOTECHNOLOGY INC799566104COM2,272$22,720dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT431$22,644dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock471$22,301dollars as filed
COHU INC192576106COM668$22,264dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock2,514$21,998dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,028$21,978dollars as filed
VIAVI SOLUTIONS INC925550105COM2,412$21,925dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C380$21,747dollars as filed
VALLEY NATL BANCORP919794107COM2,732$21,746dollars as filed
CIENA CORP COM NEW171779309Stock439$21,708dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A465$21,622dollars as filed
ARES COML REAL ESTATE CORP04013V108COM2,848$21,218dollars as filed
CONFLUENT INC20717M103CLASS A COM694$21,180dollars as filed
TASKUS INC87652V109CLASS A COM1,806$21,040dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS4,824$20,791dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR1,070$20,629dollars as filed
SENTINELONE INC81730H109CL A884$20,606dollars as filed
NICE LTD SPONSORED ADR653656108ADR79$20,588dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock421$20,536dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,790$20,367dollars as filed
UNITY SOFTWARE INC COM91332U101Stock734$19,597dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM1,480$19,210dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock597$19,200dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM651$19,035dollars as filed
INARI MED INC45332Y109COM396$19,000dollars as filed
CLARIVATE PLCG21810109ORD SHS2,556$18,991dollars as filed
ALBANY INTL CORP012348108CL A198$18,509dollars as filed
HALLADOR ENERGY COMPANY40609P105COM3,421$18,234dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW992$18,233dollars as filed
BIOMEA FUSION INC09077A106CMN1,158$17,312dollars as filed
UNITIL CORP COM913259107Stock328$17,171dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM235$17,110dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK4,816$16,856dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock904$16,462dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR594$16,382dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT672$16,242dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,470$16,096dollars as filed
GREIF INC397624107CL A222$15,329dollars as filed
ARS PHARMACEUTICALS INC82835W108COM1,472$15,044dollars as filed
EVENTBRITE INC29975E109COM CL A2,712$14,862dollars as filed
CODEXIS INC192005106COM4,141$14,452dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM1,275$14,369dollars as filed
TOLL BROTHERS INC COM889478103Stock110$14,230dollars as filed
TPG INC COM CL A872657101Stock315$14,081dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK643$13,921dollars as filed
TEADS HLDG CO69002R103COM3,465$13,687dollars as filed
CNA FINL CORP126117100COM299$13,581dollars as filed
ZUMIEZ INC989817101COMMON STOCK810$12,304dollars as filed
FORWARD AIR CORP349853101COM379$11,791dollars as filed
AMEDISYS INC023436108COM122$11,243dollars as filed
PHREESIA INC71944F106COM462$11,056dollars as filed
GAP INC COM364760108Stock364$10,028dollars as filed
HANESBRANDS INC410345102COM1,673$9,703dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1,119$9,050dollars as filed
CARVANA CO CL A146869102Stock100$8,791dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK918$8,262dollars as filed
UNDER ARMOUR INC904311107CL A1,104$8,147dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1,844$7,902dollars as filed
iShares Russell Midcap ETF464287499SHS82$6,887dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT258$6,754dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock125$6,720dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,292$6,473dollars as filed
BAIDU INC SPON ADR REP A056752108ADR55$5,753dollars as filed
COUSINSPPTYSINC222795502STOK233$5,601dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS714$5,509dollars as filed
KILROY REALTY CORP COM49427F108REIT150$5,464dollars as filed
8X8 INC282914100COMMON STOCK1,954$5,276dollars as filed
LIVE OAK BANCSHARES INC53803X105COM117$4,857dollars as filed
AECOM COM00766T100Stock46$4,511dollars as filed
ALLY FINL INC COM02005N100Stock103$4,181dollars as filed
ASTRONICS CORP COM046433108Stock216$4,113dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK255$4,057dollars as filed
EASTGROUP PPTYS INC277276101COM21$3,775dollars as filed
DILLARDS INC CL A254067101Stock8$3,773dollars as filed
DNOW INC67011P100COMMON STOCK241$3,663dollars as filed
EXTREME NETWORKS INC30226D106COM288$3,324dollars as filed
PLAYAGS INC72814N104COM360$3,233dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM651$3,112dollars as filed
BANK HAWAII CORP062540109COM49$3,057dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock18$3,014dollars as filed
UNITED STS LIME & MINERALS I911922102COM10$2,981dollars as filed
ENVIRI CORP415864107COM322$2,946dollars as filed
DESIGNER BRANDS INC250565108CL A254$2,776dollars as filed
WHIRLPOOL CORP COM963320106Stock23$2,774dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW735$2,734dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK43$2,612dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW315$2,466dollars as filed
AARONS CO INC00258W108COM316$2,370dollars as filed
WEYCO GROUP INC COM962149100Stock71$2,263dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR87$2,206dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13$2,189dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,325$2,094dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK76$2,028dollars as filed
GENESCO INC371532102COM72$2,026dollars as filed
EASTMAN KODAK CO277461406COM NEW407$2,015dollars as filed
AVANGRID INC05351W103COM54$1,967dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N29$1,933dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK122$1,876dollars as filed
ALASKA AIR GROUP INC COM011659109Stock43$1,848dollars as filed
CARS COM INC14575E105COM107$1,838dollars as filed
GRANITE PT MTG TR INC38741L107COM STK383$1,827dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM66$1,737dollars as filed
QUAD / GRAPHICS INC747301109COM CL A324$1,720dollars as filed
WP CAREY INC COM92936U109REIT30$1,693dollars as filed
UNITY BANCORP INC913290102COMMON STOCK57$1,573dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM517$1,473dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM132$1,470dollars as filed
USA TODAY CO INC36472T109COM588$1,435dollars as filed
ACCURAY INC DEL004397105COM532$1,314dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK76$1,259dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7$1,206dollars as filed
DANA INC235825205COM92$1,168dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S39$1,158dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM18$1,127dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM85$1,125dollars as filed
CREDIT ACCEP CORP MICH225310101COM2$1,103dollars as filed
ADIENT PLCG0084W101ORD SHS33$1,086dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock22$1,077dollars as filed
BROWN FORMAN CORP115637100CL A20$1,059dollars as filed
CECO ENVIRONMENTAL CORP125141101COM45$1,036dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK42$1,022dollars as filed
POTBELLY CORP73754Y100COM83$1,005dollars as filed
HARROW INC415858109COM75$992dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK155$952dollars as filed
LOVESAC COMPANY54738L109COM42$949dollars as filed
CALERES INC129500104COM23$944dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM231$933dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM11$892dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK308$875dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM20$867dollars as filed
GUESS INC COM401617105Stock26$818dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM49$785dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM353$780dollars as filed
COASTAL FINL CORP WA19046P209COM NEW20$777dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock52$767dollars as filed
ABM INDS INC000957100COM17$759dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock16$693dollars as filed
ASPEN TECHNOLOGY INC29109X106COM3$639dollars as filed
PARK AEROSPACE CORP70014A104COM37$615dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9$600dollars as filed
FLUOR CORP343412102COM14$592dollars as filed
FS BANCORP INC30263Y104COM17$590dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock11$574dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR93$562dollars as filed
ITRON INC COM465741106Stock6$555dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK49$553dollars as filed
RIMINI STR INC DEL76674Q107COM163$531dollars as filed
FARO TECHNOLOGIES INC311642102COM24$516dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock76$478dollars as filed
UBIQUITI INC90353W103COM4$463dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5$460dollars as filed
TTEC HLDGS INC89854H102COM43$446dollars as filed
STEM INC85859N102COM188$411dollars as filed
AGILON HEALTH INC00857U107COM60$366dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK15$360dollars as filed
CERTARA INC COM15687V109Stock20$357dollars as filed
BYLINE BANCORP INC124411109COM16$348dollars as filed
JAKKS PAC INC47012E403COM NEW14$346dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM13$340dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK10$334dollars as filed
CHESAPEAKE UTILS CORP165303108COM3$321dollars as filed
MR COOPER GROUP INC62482R107COM4$311dollars as filed
OCEANEERING INTL INC675232102COM13$304dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK18$300dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS6$283dollars as filed
1ST SOURCE CORP COM336901103Stock5$262dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5$248dollars as filed
CVRX INC126638105COMMON STOCK11$200dollars as filed
CLEANSPARK INC18452B209COM NEW9$191dollars as filed
ONITY GROUP INC675746606COMMON STOCK7$189dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM135$153dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK6$145dollars as filed
BED BATH & BEYOND INC690370101COM4$144dollars as filed
SHUTTERSTOCK INC COM825690100Stock3$137dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock12$122dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock5$118dollars as filed
AVID BIOSERVICES INC05368M106COM16$107dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK2$81dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW10$77dollars as filed
Net Lease Office Properties64110Y108COM2$47dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1$39dollars as filed
CLEARFIELD INC18482P103COMMON STOCK1$31dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890906-24-000117 superseded2024-04-18acceptance time not in the bulk data set
13F-HR/A 0001890906-24-000119this filing2024-04-29acceptance time not in the bulk data set