Allspring Global Investments Holdings, LLC

Q1 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Amy Stueve - Designated Signer
Location
Charlotte, NC
Options holdings as of
March 31, 2024
Notional value $
$378K
Number of holdings
6
Date filed
4/29/2024, 03:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Jan 25, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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

Other Included Managers (7):

Num Name Location File Number
1 Allspring Global Investments, LLC Charlotte, NC 028-04413
1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2 Allspring Funds Management, LLC Charlotte, NC 028-11406
2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc