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 |
---|---|---|---|---|---|---|---|---|---|
OLEMA PHARMACEUTICALS INC | COM | 4851 | $169,698 | 14,991 | 0.00 | 0.00 | -323,026 | -95.57 | 03-31-2024 |
PIONEER BANCORP INC MD | COM | 4852 | $169,046 | 17,232 | 0.00 | 17,232 | +Inf | 03-31-2024 | |
VERITONE INC | COM | 4853 | $168,667 | 32,066 | 0.00 | 0.00 | 21,177 | 194.48 | 03-31-2024 |
HORIZON TECHNOLOGY FIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,191 | -53.80 | 03-31-2024 |