Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LLC | 01-30-2024 | 12-31-2023 | 158 | 215,328,186 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $16,283,616 | 115,544 | 0.01 | 0.01 | -4,831 | -4.01 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $10,587,027 | 69,679 | 0.00 | 0.00 | -407 | -0.58 | 12-31-2023 |
| ORACLE CORP | COM | 3 | $10,358,392 | 98,249 | 0.00 | 0.01 | -229 | -0.23 | 12-31-2023 |
| APPLE INC | COM | 4 | $10,109,322 | 52,508 | 0.00 | 0.00 | 2,803 | 5.64 | 12-31-2023 |
