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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 1351 | $31,783,992 | 4,420,583 | 0.00 | 0.00 | 2,753,028 | 165.09 | 03-31-2024 |
| EXELIXIS INC | COM | 1352 | $31,667,567 | 1,334,495 | 0.00 | 0.00 | 123,155 | 10.17 | 03-31-2024 |
| ONE GAS INC | COM | 1353 | $31,479,410 | 487,826 | 0.00 | 0.00 | -16,952 | -3.36 | 03-31-2024 |
| BOSTON BEER INC | CL A | 1354 | $31,308,379 | 102,846 | 0.00 | 0.00 | 62,361 | 154.03 | 03-31-2024 |
