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 |
---|---|---|---|---|---|---|---|---|---|
JAMES RIV GROUP LTD | COM | 2501 | $5,454,481 | 298,712 | 0.00 | 0.00 | -25,072 | -7.74 | 06-30-2023 |
MODIVCARE INC | COM | 2502 | $5,452,597 | 120,606 | 0.00 | 0.00 | 21,032 | 21.12 | 06-30-2023 |
BEAZER HOMES USA INC | COM NEW | 2503 | $5,448,994 | 192,612 | 0.00 | 0.00 | 18,373 | 10.54 | 06-30-2023 |
BLACKROCK FLOATING RATE INC | COM | 2504 | $5,431,694 | 465,840 | 0.00 | 0.00 | 11,952 | 2.63 | 06-30-2023 |