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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 1101 | $51,591,497 | 1,110,928 | 0.00 | 0.00 | 700,275 | 170.53 | 03-31-2024 |
| ADMA BIOLOGICS INC | COM | 1102 | $51,507,898 | 7,804,227 | 0.00 | 0.00 | 2,813,507 | 56.37 | 03-31-2024 |
| PLAYA HOTELS & RESORTS NV | SHS | 1103 | $51,484,477 | 5,307,678 | 0.00 | 0.00 | -1,063,797 | -16.70 | 03-31-2024 |
| CROCS INC | COM | 1104 | $51,453,510 | 357,813 | 0.00 | 0.00 | -414,595 | -53.68 | 03-31-2024 |
