Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IVANHOE ELECTRIC INC | COM | 1101 | $40,639,708 | 3,116,542 | 0.00 | 0.00 | 449,567 | 16.86 | 06-30-2023 |
SHELL PLC | SPON ADS | 1102 | $40,508,482 | 670,892 | 0.00 | 0.00 | -30,145 | -4.30 | 06-30-2023 |
PAR PAC HOLDINGS INC | COM NEW | 1103 | $40,477,058 | 1,521,122 | 0.00 | 0.00 | 16,163 | 1.07 | 06-30-2023 |
DORMAN PRODS INC | COM | 1104 | $40,448,540 | 513,111 | 0.00 | 0.00 | 34,572 | 7.22 | 06-30-2023 |