Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | COM | 1001 | $51,934,851 | 136,144 | 0.00 | 0.00 | 75,922 | 126.07 | 06-30-2023 |
| LANDSTAR SYS INC | COM | 1002 | $51,878,364 | 269,442 | 0.00 | 0.00 | 55,313 | 25.83 | 06-30-2023 |
| PLAYA HOTELS & RESORTS NV | SHS | 1003 | $51,863,806 | 6,371,475 | 0.00 | 0.00 | -182,328 | -2.78 | 06-30-2023 |
| EAST WEST BANCORP INC | COM | 1004 | $51,754,631 | 980,387 | 0.00 | 0.00 | 92,927 | 10.47 | 06-30-2023 |
