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 |
---|---|---|---|---|---|---|---|---|---|
WEX INC | COM | 1751 | $13,951,660 | 76,628 | 0.00 | 0.00 | -1,203 | -1.55 | 06-30-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | 1752 | $13,945,224 | 74,157 | 0.00 | 0.00 | -11,018 | -12.94 | 06-30-2023 |
INNOVATIVE INDL PPTYS INC | COM | 1753 | $13,911,471 | 190,542 | 0.00 | 0.00 | 16,461 | 9.46 | 06-30-2023 |
SUNCOKE ENERGY INC | COM | 1754 | $13,880,445 | 1,763,716 | 0.00 | 0.00 | -449,057 | -20.29 | 06-30-2023 |