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 |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 1801 | $12,983,905 | 715,761 | 0.00 | 0.00 | -560,590 | -43.92 | 06-30-2023 |
FREYR BATTERY | SHS | 1802 | $12,940,606 | 1,384,022 | 0.00 | 0.00 | -21,062 | -1.50 | 06-30-2023 |
NETSCOUT SYS INC | COM | 1803 | $12,935,027 | 417,933 | 0.00 | 0.00 | -195,228 | -31.84 | 06-30-2023 |
DOLBY LABORATORIES INC | COM CL A | 1804 | $12,925,798 | 154,467 | 0.00 | 0.00 | 56,523 | 57.71 | 06-30-2023 |