Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LLC | 08-07-2024 | 06-30-2024 | 151 | 239,288,271 |
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 |