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 |
---|---|---|---|---|---|---|---|---|---|
SUN CMNTYS INC | COM | 301 | $340,537,108 | 2,610,280 | 0.00 | 0.00 | -40,119 | -1.51 | 06-30-2023 |
AUTODESK INC | COM | 302 | $338,894,929 | 1,656,297 | 0.00 | 0.00 | 482,023 | 41.05 | 06-30-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 303 | $337,874,341 | 4,158,965 | 0.00 | 0.00 | 985,256 | 31.04 | 06-30-2023 |
TYLER TECHNOLOGIES INC | COM | 304 | $336,561,902 | 808,130 | 0.00 | 0.00 | -32,782 | -3.90 | 06-30-2023 |