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 |
---|---|---|---|---|---|---|---|---|---|
CBIZ INC | COM | 2051 | $9,757,060 | 183,128 | 0.00 | 0.00 | -1,634 | -0.88 | 06-30-2023 |
STRATEGIC ED INC | COM | 2052 | $9,750,168 | 143,723 | 0.00 | 0.00 | 36,835 | 34.46 | 06-30-2023 |
GOGORO INC | ORDINARY SHARES | 2053 | $9,743,076 | 2,824,080 | 0.00 | 0.00 | 343,396 | 13.84 | 06-30-2023 |
AERCAP HOLDINGS NV | SHS | 2054 | $9,731,010 | 153,196 | 0.00 | 0.00 | -7,995 | -4.96 | 06-30-2023 |