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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | COM NEW | 2101 | $9,122,862 | 983,067 | 0.00 | 0.00 | -30,152 | -2.98 | 06-30-2023 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 2102 | $9,105,567 | 17,942,000 | 0.00 | 0.00 | 14,000 | 0.08 | 06-30-2023 |
| KADANT INC | COM | 2103 | $9,085,889 | 40,909 | 0.00 | 0.00 | 2,376 | 6.17 | 06-30-2023 |
| WESTERN AST INFL LKD OPP & I | COM | 2104 | $9,071,895 | 1,023,916 | 0.00 | 0.00 | -46,071 | -4.31 | 06-30-2023 |
