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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPERITY INC | COM | 1401 | $23,186,256 | 194,908 | 0.00 | 0.00 | 83,045 | 74.24 | 06-30-2023 |
| EXELIXIS INC | COM | 1402 | $23,148,708 | 1,211,340 | 0.00 | 0.00 | -151,994 | -11.15 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1403 | $23,105,744 | 502,408 | 0.00 | 0.00 | 209,989 | 71.81 | 06-30-2023 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 1404 | $23,046,766 | 3,693,392 | 0.00 | 0.00 | 767,572 | 26.23 | 06-30-2023 |
