Allspring Global Investments Holdings, LLC
CIK
0001890906
City
SAN FRANCISCO
State / Country
CA
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,894,150 | 5,495,862 | Shares | Defined | 2026-01-15 |
| 2025-09-30 | $57,842,381 | 5,487,892 | Shares | Defined | 2025-10-20 |
| 2025-06-30 | $48,526,718 | 5,033,892 | Shares | Defined | 2025-07-25 |
| 2025-03-31 | $42,533,960 | 5,069,602 | Shares | Defined | 2025-04-24 |
| 2024-12-31 | $40,180,491 | 5,238,656 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $47,257,500 | 5,714,329 | Shares | Defined | 2024-10-18 |
| 2024-06-30 | $43,435,454 | 5,730,271 | Shares | Defined | 2024-07-26 |
| 2024-03-31 | $45,787,795 | 5,737,819 | Shares | Defined | 2024-04-29 |
| 2023-12-31 | $47,077,627 | 6,202,586 | Shares | Defined | 2024-01-25 |
| 2023-09-30 | $45,129,686 | 6,347,354 | Shares | Defined | 2023-10-27 |
| 2023-03-31 | $44,011,095 | 6,369,189 | Shares | Defined | 2023-04-13 |
| 2022-12-31 | $41,294,020 | 6,372,534 | Shares | Defined | 2023-01-23 |
| 2022-09-30 | $35,038,475 | 5,979,262 | Shares | Defined | 2022-10-26 |
| 2022-06-30 | $36,790,110 | 5,821,220 | Shares | Defined | 2022-07-25 |
| 2022-03-31 | $41,233,358 | 5,758,849 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $45,322,141 | 5,758,849 | Shares | Defined | 2022-01-28 |