Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LLC | 05-13-2024 | 03-31-2024 | 155 | 235,202,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $17,466,506 | 114,715 | 0.01 | 0.01 | -829 | -0.72 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $13,294,908 | 73,705 | 0.01 | 0.00 | 4,026 | 5.78 | 03-31-2024 |
| ORACLE CORP | COM | 3 | $12,654,454 | 100,744 | 0.01 | 0.00 | 2,495 | 2.54 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 4 | $9,245,925 | 26,620 | 0.00 | 0.00 | -36 | -0.14 | 03-31-2024 |
