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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INC | COM CL A | 3151 | $1,756,254 | 260,959 | 0.00 | 0.00 | -8,461 | -3.14 | 06-30-2023 |
CONDUENT INC | COM | 3152 | $1,750,001 | 514,706 | 0.00 | 0.00 | 21,208 | 4.30 | 06-30-2023 |
EATON VANCE SR INCOME TR | SH BEN INT | 3153 | $1,745,245 | 319,642 | 0.00 | 0.00 | -45,380 | -12.43 | 06-30-2023 |
ZILLOW GROUP INC | CL A | 3154 | $1,743,894 | 35,445 | 0.00 | 0.00 | -1,353 | -3.68 | 06-30-2023 |