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 |
|---|---|---|---|---|---|---|---|---|---|
| CORVUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,945 | +Inf | 03-31-2024 | |
| ESS TECH INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,731,582 | -98.80 | 06-30-2024 |
| ATARA BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,649 | 19.58 | 06-30-2024 |
| OVID THERAPEUTICS INC | COM | 5504 | $22,192 | 28,850 | 0.00 | 0.00 | -704 | -2.38 | 06-30-2024 |
