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
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
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