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
HEIDRICK & STRUGGLES INTL IN COM 2701 $4,067,222 153,654 0.00 0.00 -5,144 -3.24 06-30-2023
ESS TECH INC COMMON STOCK 2702 $4,064,226 2,764,780 0.00 0.00 -652,635 -19.10 06-30-2023
ORTHOFIX MED INC COM 2703 $4,038,414 223,611 0.00 0.00 -15,473 -6.47 06-30-2023
DRAFTKINGS INC NEW NOTE 3/1 2704 $4,028,400 5,400,000 0.00 0.00 5,000,000 1250.00 06-30-2023
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