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 |
|---|---|---|---|---|---|---|---|---|---|
| GRIFFON CORP | COM | 1051 | $58,411,644 | 796,450 | 0.00 | 0.00 | 254,486 | 46.96 | 03-31-2024 |
| BRAZE INC | COM CL A | 1052 | $58,393,071 | 1,318,128 | 0.00 | 0.00 | 834,449 | 172.52 | 03-31-2024 |
| ERMENEGILDO ZEGNA N V | ORD SHS | 1053 | $58,209,446 | 3,973,341 | 0.00 | 0.00 | -3,783,267 | -48.77 | 03-31-2024 |
| Q2 HLDGS INC | COM | 1054 | $58,093,937 | 1,105,288 | 0.00 | 0.00 | 1,051,935 | 1971.65 | 03-31-2024 |
