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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED ENERGY INDS | COM | 1551 | $22,141,999 | 217,121 | 0.00 | 0.00 | -236,329 | -52.12 | 03-31-2024 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 1552 | $22,128,202 | 1,274,666 | 0.00 | 0.00 | -89,051 | -6.53 | 03-31-2024 |
CHEMOURS CO | COM | 1553 | $22,066,303 | 840,301 | 0.00 | 0.00 | 350,717 | 71.64 | 03-31-2024 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1554 | $22,057,314 | 1,874,028 | 0.00 | 0.00 | -1,995,325 | -51.57 | 03-31-2024 |