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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 51 | $1,215,487 | 6,673 | 0.00 | 0.00 | -57 | -0.85 | 06-30-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 52 | $1,168,219 | 8,534 | 0.00 | 0.00 | 687 | 8.75 | 06-30-2024 |
| KIMBERLY-CLARK CORP | COM | 53 | $1,090,951 | 7,894 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENTEX CORP | COM | 54 | $1,043,089 | 30,943 | 0.00 | 0.00 | 617 | 2.03 | 06-30-2024 |
