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 |
---|---|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEW | COM | 1251 | $29,422,148 | 433,891 | 0.00 | 0.00 | 140,228 | 47.75 | 06-30-2023 |
NEW YORK CMNTY BANCORP INC | COM | 1252 | $29,347,269 | 2,610,967 | 0.00 | 0.00 | -171,598 | -6.17 | 06-30-2023 |
ACUSHNET HLDGS CORP | COM | 1253 | $29,334,235 | 536,471 | 0.00 | 0.00 | -3,206 | -0.59 | 06-30-2023 |
NU SKIN ENTERPRISES INC | CL A | 1254 | $29,326,689 | 883,334 | 0.00 | 0.00 | 25,078 | 2.92 | 06-30-2023 |