Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | COM | 3851 | $782,705 | 18,156 | 0.00 | 18,156 | +Inf | 03-31-2024 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3852 | $782,124 | 10,373 | 0.00 | 0.00 | -102 | -0.97 | 03-31-2024 |
| DEXCOM INC | NOTE 0.750%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALPINE INCOME PPTY TR INC | COM | 3854 | $777,615 | 50,891 | 0.00 | 50,891 | +Inf | 03-31-2024 |
