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 |
---|---|---|---|---|---|---|---|---|---|
FLUENCE ENERGY INC | COM CL A | 2351 | $7,342,381 | 423,436 | 0.00 | 0.00 | -189,367 | -30.90 | 03-31-2024 |
COHU INC | COM | 2352 | $7,339,499 | 220,207 | 0.00 | 0.00 | -425,910 | -65.92 | 03-31-2024 |
ADVANSIX INC | COM | 2353 | $7,338,908 | 256,605 | 0.00 | 0.00 | -124,977 | -32.75 | 03-31-2024 |
WEST FRASER TIMBER CO LTD | COM | 2354 | $7,336,611 | 84,885 | 0.00 | 0.00 | 6,268 | 7.97 | 03-31-2024 |