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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | Liquidated | $33,871 | 34,743 | 0.00 | 0.00 | 34,743 | +Inf | 06-30-2024 |
| GALERA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,839 | +Inf | 03-31-2024 | |
| SKYX PLATFORMS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,035 | -13.90 | 06-30-2024 |
| PROTALIX BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,256 | 19.66 | 06-30-2024 |
