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 |
---|---|---|---|---|---|---|---|---|---|
CITIUS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,306 | 14.90 | 06-30-2024 |
ARRIVAL | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,377 | +Inf | 03-31-2024 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 5353 | $49,713 | 21,245 | 0.00 | 0.00 | -1,817 | -7.88 | 06-30-2024 |
AEMETIS INC | COM NEW | Liquidated | $49,361 | 16,399 | 0.00 | 0.00 | 16,399 | +Inf | 06-30-2024 |