Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LLC 08-07-2024 06-30-2024 151 239,288,271
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GALLAGHER ARTHUR J & CO COM 101 $466,758 1,800 0.00 0.00 0 0.00 06-30-2024
DUKE ENERGY CORP NEW COM NEW 102 $446,725 4,457 0.00 0.00 0 0.00 06-30-2024
NUCOR CORP COM 103 $445,469 2,818 0.00 0.00 16 0.57 06-30-2024
CATERPILLAR INC COM 104 $441,691 1,326 0.00 0.00 -60 -4.33 06-30-2024
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