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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 1351 | $25,181,755 | 464,351 | 0.00 | 0.00 | 111,918 | 31.76 | 06-30-2023 |
| GRAHAM HLDGS CO | COM CL B | 1352 | $25,172,551 | 44,048 | 0.00 | 0.00 | -2,956 | -6.29 | 06-30-2023 |
| MONDAY COM LTD | SHS | 1353 | $24,974,663 | 145,863 | 0.00 | 145,863 | +Inf | 06-30-2023 | |
| BERRY GLOBAL GROUP INC | COM | 1354 | $24,966,494 | 388,040 | 0.00 | 0.00 | 146,926 | 60.94 | 06-30-2023 |
