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 |
---|---|---|---|---|---|---|---|---|---|
KE HLDGS INC | SPONSORED ADS | 2001 | $10,539,773 | 709,749 | 0.00 | 0.00 | -27,646 | -3.75 | 06-30-2023 |
EPLUS INC | COM | 2002 | $10,511,436 | 186,704 | 0.00 | 0.00 | -10,616 | -5.38 | 06-30-2023 |
AVANOS MED INC | COM | 2003 | $10,496,265 | 410,652 | 0.00 | 0.00 | 130,682 | 46.68 | 06-30-2023 |
PURE STORAGE INC | CL A | 2004 | $10,468,036 | 284,303 | 0.00 | 0.00 | -50,554 | -15.10 | 06-30-2023 |