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 |
---|---|---|---|---|---|---|---|---|---|
DISC MEDICINE INC | COM | 2751 | $4,447,543 | 71,435 | 0.00 | 0.00 | -39,197 | -35.43 | 03-31-2024 |
MATRIX SVC CO | COM | 2752 | $4,445,953 | 341,209 | 0.00 | 0.00 | 249,267 | 271.11 | 03-31-2024 |
ATS CORPORATION | COM | 2753 | $4,440,622 | 131,691 | 0.00 | 0.00 | -20,694 | -13.58 | 03-31-2024 |
AEMETIS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 605,066 | +Inf | 03-31-2024 |