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 |
---|---|---|---|---|---|---|---|---|---|
QUINSTREET INC | COM | 2951 | $3,286,667 | 186,108 | 0.00 | 0.00 | 7,769 | 4.36 | 03-31-2024 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 2952 | $3,282,513 | 708,966 | 0.00 | 0.00 | -26,244 | -3.57 | 03-31-2024 |
ISHARES INC | CORE MSCI EMKT | 2953 | $3,279,180 | 63,550 | 0.00 | 63,550 | +Inf | 03-31-2024 | |
CENTRAL GARDEN & PET CO | COM | 2954 | $3,277,652 | 76,527 | 0.00 | 0.00 | -9,855 | -11.41 | 03-31-2024 |