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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAD CORP | COM | 2901 | $2,904,707 | 108,062 | 0.00 | 0.00 | 3,288 | 3.14 | 06-30-2023 |
| ATN INTL INC | COM | 2902 | $2,891,035 | 78,990 | 0.00 | 0.00 | -3,680 | -4.45 | 06-30-2023 |
| CONSTELLIUM SE | CL A SHS | 2903 | $2,879,297 | 167,401 | 0.00 | 0.00 | 12,573 | 8.12 | 06-30-2023 |
| AIRSCULPT TECHNOLOGIES INC | COM | 2904 | $2,873,512 | 333,354 | 0.00 | 333,354 | +Inf | 06-30-2023 |
