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 |
---|---|---|---|---|---|---|---|---|---|
TEGNA INC | COM | 2351 | $6,743,806 | 415,259 | 0.00 | 0.00 | -146,441 | -26.07 | 06-30-2023 |
AVANGRID INC | COM | 2352 | $6,730,779 | 178,630 | 0.00 | 0.00 | 478 | 0.27 | 06-30-2023 |
EXP WORLD HLDGS INC | COM | 2353 | $6,725,882 | 331,651 | 0.00 | 0.00 | 260,334 | 365.04 | 06-30-2023 |
RITHM CAPITAL CORP | COM NEW | 2354 | $6,709,962 | 717,643 | 0.00 | 0.00 | 38,233 | 5.63 | 06-30-2023 |