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 |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC | COM | 1501 | $20,272,870 | 750,569 | 0.00 | 0.00 | -29,591 | -3.79 | 06-30-2023 |
JOBY AVIATION INC | COMMON STOCK | 1502 | $20,261,263 | 1,974,782 | 0.00 | 0.00 | -759,531 | -27.78 | 06-30-2023 |
POWERSCHOOL HOLDINGS INC | COM CL A | 1503 | $20,260,646 | 1,058,550 | 0.00 | 0.00 | 670,645 | 172.89 | 06-30-2023 |
AMERICAN EQTY INVT LIFE HLD | COM | 1504 | $20,260,629 | 388,805 | 0.00 | 0.00 | -998,347 | -71.97 | 06-30-2023 |