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 |
---|---|---|---|---|---|---|---|---|---|
SENTINELONE INC | CL A | 2751 | $3,770,576 | 249,707 | 0.00 | 0.00 | 43,676 | 21.20 | 06-30-2023 |
AZURE PWR GLOBAL LTD | SHS | 2752 | $3,752,635 | 2,120,133 | 0.00 | 0.00 | 227,578 | 12.02 | 06-30-2023 |
UNILEVER PLC | SPON ADR NEW | 2753 | $3,742,517 | 71,792 | 0.00 | 0.00 | -2,352 | -3.17 | 06-30-2023 |
PREMIER INC | CL A | 2754 | $3,741,209 | 135,257 | 0.00 | 0.00 | 2,061 | 1.55 | 06-30-2023 |