Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-13-2024 | 06-30-2024 | 23132 | 472,838,168,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TREVI THERAPEUTICS INC | COM | 5301 | $58,775 | 19,723 | 0.00 | 0.00 | -165 | -0.83 | 06-30-2024 |
| ASP ISOTOPES INC | COM | 5302 | $58,526 | 19,126 | 0.00 | 19,126 | +Inf | 06-30-2024 | |
| SOLID BIOSCIENCES INC | COM NEW | 5303 | $58,162 | 10,258 | 0.00 | 0.00 | -461,849 | -97.83 | 06-30-2024 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 5304 | $57,879 | 12,134 | 0.00 | 12,134 | +Inf | 06-30-2024 |
