Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-13-2024 | 06-30-2024 | 23132 | 472,838,168,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EUROPEAN WAX CTR INC | CLASS A COM | 4001 | $647,873 | 65,244 | 0.00 | 0.00 | 16,933 | 35.05 | 06-30-2024 |
| ENTRADA THERAPEUTICS INC | COM | 4002 | $647,748 | 45,456 | 0.00 | 0.00 | 35,344 | 349.53 | 06-30-2024 |
| CONTAINER STORE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,573 | -4.45 | 03-31-2024 |
| ATEA PHARMACEUTICALS INC | COM | 4004 | $645,572 | 195,037 | 0.00 | 0.00 | -1,227 | -0.63 | 06-30-2024 |
