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
KRYSTAL BIOTECH INC COM 2251 $7,655,419 65,208 0.00 0.00 13,628 26.42 06-30-2023
TG THERAPEUTICS INC COM 2252 $7,653,204 308,100 0.00 0.00 61,083 24.73 06-30-2023
SEMTECH CORP COM 2253 $7,640,647 300,104 0.00 0.00 -18,074 -5.68 06-30-2023
NEOGEN CORP COM 2254 $7,630,466 350,826 0.00 0.00 12,464 3.68 06-30-2023
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