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 |
|---|---|---|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 2301 | $7,251,680 | 115,033 | 0.00 | 0.00 | 50,746 | 78.94 | 06-30-2023 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2302 | $7,223,579 | 175,628 | 0.00 | 0.00 | 2,459 | 1.42 | 06-30-2023 |
| RESOURCES CONNECTION INC | COM | 2303 | $7,197,365 | 458,139 | 0.00 | 0.00 | 9,972 | 2.23 | 06-30-2023 |
| MEDIFAST INC | COM | 2304 | $7,196,867 | 78,091 | 0.00 | 0.00 | 11,857 | 17.90 | 06-30-2023 |
