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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIENT CORPORATION | COM | 2251 | $8,298,731 | 191,215 | 0.00 | 0.00 | -117,206 | -38.00 | 03-31-2024 |
| CRINETICS PHARMACEUTICALS IN | COM | 2252 | $8,282,702 | 176,943 | 0.00 | 0.00 | 139,366 | 370.88 | 03-31-2024 |
| SEABOARD CORP DEL | COM | 2253 | $8,275,803 | 2,567 | 0.00 | 0.00 | 2,157 | 526.10 | 03-31-2024 |
| VAIL RESORTS INC | NOTE 1/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
