Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | COM | 4801 | $193,030 | 288,019 | 0.00 | 0.00 | 108,737 | 60.65 | 03-31-2024 |
| GUARDANT HEALTH INC | NOTE 11/1 | Liquidated | $0 | 0 | 0.00 | 269,000 | +Inf | 03-31-2024 | |
| GOODRX HLDGS INC | COM CL A | 4803 | $191,501 | 26,972 | 0.00 | 0.00 | -156,637 | -85.31 | 03-31-2024 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 4804 | $191,422 | 43,016 | 0.00 | 0.00 | -676,958 | -94.03 | 03-31-2024 |
