Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LLC | 05-13-2024 | 03-31-2024 | 155 | 235,202,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 101 | $464,691 | 6,024 | 0.00 | 0.00 | -177 | -2.85 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 102 | $459,285 | 7,901 | 0.00 | 0.00 | -262 | -3.21 | 03-31-2024 |
| TRAVELERS COMPANIES INC | COM | 103 | $457,518 | 1,988 | 0.00 | 0.00 | -620 | -23.77 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 104 | $456,049 | 1,091 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
