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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | SHS | 1951 | $11,100,340 | 119,320 | 0.00 | 0.00 | 13,877 | 13.16 | 06-30-2023 |
| APPLE HOSPITALITY REIT INC | COM NEW | 1952 | $11,083,548 | 733,524 | 0.00 | 0.00 | -108,290 | -12.86 | 06-30-2023 |
| OPENLANE INC | COM | 1953 | $11,075,701 | 727,707 | 0.00 | 0.00 | -156,130 | -17.67 | 06-30-2023 |
| CABALETTA BIO INC | COM | 1954 | $11,062,437 | 856,889 | 0.00 | 856,889 | +Inf | 06-30-2023 |
