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 |
---|---|---|---|---|---|---|---|---|---|
GOPRO INC | CL A | 3351 | $1,695,030 | 760,103 | 0.00 | 0.00 | 502,957 | 195.59 | 03-31-2024 |
DOUGLAS DYNAMICS INC | COM | 3352 | $1,694,768 | 70,264 | 0.00 | 0.00 | 32,826 | 87.68 | 03-31-2024 |
RAMACO RES INC | COM CL A | 3353 | $1,694,694 | 100,635 | 0.00 | 100,635 | +Inf | 03-31-2024 | |
BAUSCH HEALTH COS INC | COM | 3354 | $1,691,075 | 159,385 | 0.00 | 0.00 | -1,359,606 | -89.51 | 03-31-2024 |