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 |
---|---|---|---|---|---|---|---|---|---|
VERA THERAPEUTICS INC | CL A | 1901 | $13,264,143 | 307,610 | 0.00 | 0.00 | 33,000 | 12.02 | 03-31-2024 |
UPBOUND GROUP INC | COM | 1902 | $13,261,213 | 376,632 | 0.00 | 0.00 | -31,290 | -7.67 | 03-31-2024 |
UNITY SOFTWARE INC | COM | 1903 | $13,245,258 | 496,077 | 0.00 | 0.00 | -69,279 | -12.25 | 03-31-2024 |
BRIGHTHOUSE FINL INC | COM | 1904 | $13,237,740 | 256,844 | 0.00 | 0.00 | -70,293 | -21.49 | 03-31-2024 |