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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS CHARTER INCOME TR | SH BEN INT | 2851 | $3,137,950 | 497,298 | 0.00 | 0.00 | 81,727 | 19.67 | 06-30-2023 |
| BILL HOLDINGS INC | NOTE 12/0 | 2852 | $3,136,500 | 3,000,000 | 0.00 | 0.00 | 2,250,000 | 300.00 | 06-30-2023 |
| DADA NEXUS LTD | ADS | 2853 | $3,133,346 | 590,084 | 0.00 | 0.00 | 67,744 | 12.97 | 06-30-2023 |
| ORIC PHARMACEUTICALS INC | COM | 2854 | $3,133,271 | 403,772 | 0.00 | 403,772 | +Inf | 06-30-2023 |
