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 |
---|---|---|---|---|---|---|---|---|---|
NAUTILUS BIOTECHNOLOGY INC | COM | 5151 | $67,802 | 23,062 | 0.00 | 0.00 | 5,427 | 30.77 | 03-31-2024 |
ENVELA CORP | COM | 5152 | $67,355 | 14,579 | 0.00 | 14,579 | +Inf | 03-31-2024 | |
NOMURA HLDGS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,237 | -65.33 | 03-31-2024 |
PRECIGEN INC | COM | 5154 | $64,688 | 44,612 | 0.00 | 0.00 | 13,299 | 42.47 | 03-31-2024 |