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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 1201 | $32,718,846 | 3,376,558 | 0.00 | 0.00 | -189,628 | -5.32 | 06-30-2023 |
ZILLOW GROUP INC | CL C CAP STK | 1202 | $32,484,545 | 646,330 | 0.00 | 0.00 | 126,658 | 24.37 | 06-30-2023 |
CHURCHILL DOWNS INC | COM | 1203 | $32,453,887 | 233,196 | 0.00 | 0.00 | 153,745 | 193.51 | 06-30-2023 |
WINTRUST FINL CORP | COM | 1204 | $32,426,428 | 446,522 | 0.00 | 0.00 | 282,080 | 171.54 | 06-30-2023 |