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
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
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