13F HOLDINGS REPORT (Amended)
Allspring Global Investments Holdings, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001890906-23-000146
Total Value
$92.2M
Positions
11
Other Managers
4
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 729,583 | $43.8M | 47.49% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 257,680 | $20.8M | 22.58% |
| 3 | KNIFE RIVER CORP | KNF | 234,966 | $10.2M | 11.09% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 461,210 | $10.1M | 10.99% |
| 5 | VESTA REAL ESTATE CORPORATIO | VTMX | 221,200 | $7.1M | 7.73% |
| 6 | DOMA HOLDINGS INC | 25703A203 | 7,223 | $35,681 | 0.04% |
| 7 | RAMACO RES INC | METCZ | 4,148 | $35,009 | 0.04% |
| 8 | SINCLAIR INC | SBGI | 2,025 | $27,985 | 0.03% |
| 9 | RAMACO RES INC | METCZ | 829 | $8,795 | 0.01% |
| 10 | GRAN TIERRA ENERGY INC | GTE | 231 | $1,134 | 0.00% |
| 11 | ATI PHYSICAL THERAPY INC | ATI | 56 | $512 | 0.00% |