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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 1301 | $27,034,010 | 333,712 | 0.00 | 0.00 | 64,527 | 23.97 | 06-30-2023 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1302 | $26,989,202 | 1,834,752 | 0.00 | 0.00 | 1,596,008 | 668.50 | 06-30-2023 |
| XENON PHARMACEUTICALS INC | COM | 1303 | $26,949,423 | 699,985 | 0.00 | 0.00 | 683,514 | 4149.80 | 06-30-2023 |
| LITHIUM AMERS CORP NEW | COM NEW | 1304 | $26,938,899 | 1,332,949 | 0.00 | 0.00 | 18,045 | 1.37 | 06-30-2023 |
