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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 601 | $196,965,493 | 6,460,003 | 0.00 | 0.00 | 392,007 | 6.46 | 06-30-2024 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 602 | $196,472,681 | 55,344,417 | 0.00 | 0.00 | -851,560 | -1.52 | 06-30-2024 |
| WESTROCK CO | COM | 603 | $196,354,210 | 3,906,769 | 0.00 | 0.00 | -993,882 | -20.28 | 06-30-2024 |
| VALVOLINE INC | COM | 604 | $195,136,993 | 4,517,060 | 0.00 | 0.00 | 984,612 | 27.87 | 06-30-2024 |
