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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 3001 | $2,373,165 | 217,124 | 0.00 | 0.00 | -42,793 | -16.46 | 06-30-2023 |
MAYVILLE ENGR CO INC | COM | 3002 | $2,363,824 | 189,713 | 0.00 | 0.00 | 20,538 | 12.14 | 06-30-2023 |
ICL GROUP LTD | SHS | 3003 | $2,357,232 | 430,152 | 0.00 | 0.00 | -24,727 | -5.44 | 06-30-2023 |
ECOVYST INC | COM | 3004 | $2,340,408 | 204,224 | 0.00 | 0.00 | 31,300 | 18.10 | 06-30-2023 |