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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSTEM1 INC | CL A COM | 5551 | $16,480 | 10,842 | 0.00 | 0.00 | -35,902 | -76.81 | 06-30-2024 |
| TERRAN ORBITAL CORPORATION | COM | 5552 | $16,413 | 20,015 | 0.00 | 0.00 | 397 | 2.02 | 06-30-2024 |
| CARA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,013 | -29.28 | 06-30-2024 |
| IKENA ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 10,158 | +Inf | 06-30-2024 |
