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 |
|---|---|---|---|---|---|---|---|---|---|
| DIME CMNTY BANCSHARES INC | COM | 3051 | $2,109,447 | 119,651 | 0.00 | 0.00 | -253,135 | -67.90 | 06-30-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3052 | $2,102,589 | 76,849 | 0.00 | 0.00 | 6,657 | 9.48 | 06-30-2023 |
| TRICON RESIDENTIAL INC | COM NPV | 3053 | $2,091,899 | 237,446 | 0.00 | 0.00 | 21,404 | 9.91 | 06-30-2023 |
| COHEN & STEERS SELECT PFD & | COM | 3054 | $2,091,505 | 115,171 | 0.00 | 0.00 | 3,746 | 3.36 | 06-30-2023 |
