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 |
|---|---|---|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | COM | 1701 | $17,992,802 | 2,226,832 | 0.00 | 0.00 | 1,312,340 | 143.50 | 03-31-2024 |
| TOTALENERGIES SE | SPONSORED ADS | 1702 | $17,959,148 | 260,920 | 0.00 | 0.00 | 9,368 | 3.72 | 03-31-2024 |
| ARCONIC CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -157,627 | -20.67 | 03-31-2024 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 1704 | $17,874,696 | 1,351,073 | 0.00 | 0.00 | 556,070 | 69.95 | 03-31-2024 |
