Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 151 | $667,546,657 | 4,596,162 | 0.00 | 0.00 | 178,541 | 4.04 | 03-31-2024 |
DIGITAL RLTY TR INC | COM | 152 | $667,199,392 | 4,632,042 | 0.00 | 0.00 | -168,966 | -3.52 | 03-31-2024 |
CENTENE CORP DEL | COM | 153 | $661,235,849 | 8,425,533 | 0.00 | 0.00 | 341,732 | 4.23 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 154 | $659,155,081 | 9,299,592 | 0.00 | 0.00 | 1,738,576 | 22.99 | 03-31-2024 |