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 |
---|---|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INC | COM | 1851 | $12,329,163 | 171,572 | 0.00 | 0.00 | 111,045 | 183.46 | 06-30-2023 |
FUELCELL ENERGY INC | COM | 1852 | $12,310,116 | 5,699,128 | 0.00 | 0.00 | 1,103,524 | 24.01 | 06-30-2023 |
UNIFIRST CORP MASS | COM | 1853 | $12,308,259 | 79,403 | 0.00 | 0.00 | 1,797 | 2.32 | 06-30-2023 |
PROG HOLDINGS INC | COM NPV | 1854 | $12,272,088 | 382,070 | 0.00 | 0.00 | -45,304 | -10.60 | 06-30-2023 |