All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
Allspring Global Investments Holdings, LLC Q1 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Amy Stueve
Designated Signer
Los Angeles, California
4/29/2024
restatement of shares and market value on cusip 20451Q104 COMPASS DIVERSIFIED
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2
Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc
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