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 CR STRATEGIES INCOME | COM SHS | 2101 | $10,169,773 | 1,825,812 | 0.00 | 0.00 | -674,518 | -26.98 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 2102 | $10,141,355 | 554,172 | 0.00 | 0.00 | 367,050 | 196.16 | 03-31-2024 |
| ACADIA RLTY TR | COM SH BEN INT | 2103 | $10,114,079 | 594,596 | 0.00 | 0.00 | 80,024 | 15.55 | 03-31-2024 |
| CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,608 | -3.42 | 03-31-2024 |
