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
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
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