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 |
|---|---|---|---|---|---|---|---|---|---|
| CABLE ONE INC | COM | 2201 | $8,160,276 | 12,419 | 0.00 | 0.00 | -55 | -0.44 | 06-30-2023 |
| CSW INDUSTRIALS INC | COM | 2202 | $8,160,261 | 49,102 | 0.00 | 0.00 | 15,671 | 46.88 | 06-30-2023 |
| SAFETY INS GROUP INC | COM | 2203 | $8,152,986 | 113,678 | 0.00 | 0.00 | -16,489 | -12.67 | 06-30-2023 |
| TRINITY INDS INC | COM | 2204 | $8,113,819 | 315,590 | 0.00 | 0.00 | 21,348 | 7.26 | 06-30-2023 |
