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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK MTG TR INC | COM | 2551 | $5,082,495 | 512,348 | 0.00 | 0.00 | -78,405 | -13.27 | 06-30-2023 |
| MGE ENERGY INC | COM | 2552 | $5,066,441 | 64,043 | 0.00 | 0.00 | -1,106 | -1.70 | 06-30-2023 |
| ARCUS BIOSCIENCES INC | COM | 2553 | $5,060,541 | 249,165 | 0.00 | 0.00 | -33,954 | -11.99 | 06-30-2023 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2554 | $5,043,652 | 12,137 | 0.00 | 0.00 | 6,858 | 129.91 | 06-30-2023 |
