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 |
---|---|---|---|---|---|---|---|---|---|
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 |