Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TANGER FACTORY OUTLET CTRS I | COM | 1901 | $11,744,108 | 532,130 | 0.00 | 0.00 | 21,730 | 4.26 | 06-30-2023 |
| YANDEX N V | SHS CLASS A | 1902 | $11,699,489 | 784,674 | 0.00 | 0.00 | -917,741 | -53.91 | 06-30-2023 |
| BLACKROCK RES & COMMODITIES | SHS | 1903 | $11,696,727 | 1,289,606 | 0.00 | 0.00 | -50,885 | -3.80 | 06-30-2023 |
| REV GROUP INC | COM | 1904 | $11,682,935 | 881,066 | 0.00 | 0.00 | -78,247 | -8.16 | 06-30-2023 |
