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 |
---|---|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INC | COM | 3101 | $1,896,153 | 100,752 | 0.00 | 0.00 | 3,655 | 3.76 | 06-30-2023 |
REVOLUTION MEDICINES INC | COM | 3102 | $1,895,666 | 70,866 | 0.00 | 0.00 | 10,348 | 17.10 | 06-30-2023 |
PEOPLES BANCORP INC | COM | 3103 | $1,894,953 | 71,373 | 0.00 | 0.00 | 12,271 | 20.76 | 06-30-2023 |
FRANCHISE GROUP INC | COM | 3104 | $1,886,230 | 65,860 | 0.00 | 0.00 | -2,576 | -3.76 | 06-30-2023 |