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 |
---|---|---|---|---|---|---|---|---|---|
URBAN ONE INC | CL A | 5101 | $75,889 | 28,107 | 0.00 | 28,107 | +Inf | 03-31-2024 | |
UNITED HOMES GROUP INC | CL A | 5102 | $75,129 | 10,748 | 0.00 | 10,748 | +Inf | 03-31-2024 | |
INNOVATE CORP | COM | 5103 | $74,363 | 106,126 | 0.00 | 0.00 | -108,613 | -50.58 | 03-31-2024 |
PRIME MEDICINE INC | COM | 5104 | $74,277 | 10,611 | 0.00 | 10,611 | +Inf | 03-31-2024 |