Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-13-2024 | 06-30-2024 | 23132 | 472,838,168,175 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMPIRE PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,794 | +Inf | 06-30-2024 | |
BIOATLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,572 | 14.45 | 06-30-2024 |
LIVEVOX HOLDING INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,403 | -5.22 | 03-31-2024 |
CLEARPOINT NEURO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,355 | -11.75 | 06-30-2024 |