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 |
---|---|---|---|---|---|---|---|---|---|
EZCORP INC | CL A NON VTG | 2151 | $8,597,662 | 1,025,974 | 0.00 | 0.00 | -143,167 | -12.25 | 06-30-2023 |
OPENDOOR TECHNOLOGIES INC | COM | 2152 | $8,580,243 | 2,134,389 | 0.00 | 0.00 | -504,043 | -19.10 | 06-30-2023 |
FLOWSERVE CORP | COM | 2153 | $8,565,378 | 230,562 | 0.00 | 0.00 | -9,607 | -4.00 | 06-30-2023 |
ARBOR REALTY TRUST INC | COM | 2154 | $8,560,965 | 577,663 | 0.00 | 0.00 | 99,165 | 20.72 | 06-30-2023 |