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 |
---|---|---|---|---|---|---|---|---|---|
XPENG INC | ADS | 1551 | $18,570,892 | 1,383,822 | 0.00 | 0.00 | -158,928 | -10.30 | 06-30-2023 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1552 | $18,553,312 | 730,733 | 0.00 | 0.00 | 6,981 | 0.96 | 06-30-2023 |
DORIAN LPG LTD | SHS USD | 1553 | $18,539,488 | 722,787 | 0.00 | 0.00 | -12,590 | -1.71 | 06-30-2023 |
PENSKE AUTOMOTIVE GRP INC | COM | 1554 | $18,456,439 | 110,763 | 0.00 | 0.00 | 2,520 | 2.33 | 06-30-2023 |