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 |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORP | COM | 301 | $407,081,763 | 4,929,544 | 0.00 | 0.00 | 1,679,782 | 51.69 | 03-31-2024 |
DOW INC | COM | 302 | $406,617,390 | 7,019,116 | 0.00 | 0.00 | 54,291 | 0.78 | 03-31-2024 |
F5 INC | COM | 303 | $405,334,130 | 2,137,951 | 0.00 | 0.00 | -319,857 | -13.01 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 304 | $404,899,802 | 952,683 | 0.00 | 0.00 | 144,553 | 17.89 | 03-31-2024 |