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 |
---|---|---|---|---|---|---|---|---|---|
SLEEP NUMBER CORP | COM | 2401 | $6,290,277 | 230,582 | 0.00 | 0.00 | 35,601 | 18.26 | 06-30-2023 |
MCGRATH RENTCORP | COM | 2402 | $6,285,033 | 67,961 | 0.00 | 0.00 | -16,559 | -19.59 | 06-30-2023 |
AZZ INC | COM | 2403 | $6,277,536 | 144,444 | 0.00 | 0.00 | -2,179 | -1.49 | 06-30-2023 |
TRINSEO PLC | SHS | 2404 | $6,272,245 | 495,047 | 0.00 | 0.00 | 52,198 | 11.79 | 06-30-2023 |