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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 201 | $460,673,010 | 22,919,055 | 0.00 | 0.00 | 906,533 | 4.12 | 06-30-2023 |
| RESMED INC | COM | 202 | $459,047,845 | 2,100,905 | 0.00 | 0.00 | 157,265 | 8.09 | 06-30-2023 |
| KEURIG DR PEPPER INC | COM | 203 | $457,278,097 | 14,623,540 | 0.00 | 0.00 | 5,428,601 | 59.04 | 06-30-2023 |
| CHUBB LIMITED | COM | 204 | $455,584,496 | 2,365,935 | 0.00 | 0.00 | -116,086 | -4.68 | 06-30-2023 |
