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 |
---|---|---|---|---|---|---|---|---|---|
RACKSPACE TECHNOLOGY INC | COM | 3251 | $1,446,748 | 531,893 | 0.00 | 0.00 | -5,321 | -0.99 | 06-30-2023 |
THORNBURG INCM BUILDER OPP T | COM | 3252 | $1,443,819 | 94,801 | 0.00 | 0.00 | 25,672 | 37.14 | 06-30-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 3253 | $1,441,022 | 33,357 | 0.00 | 0.00 | -987 | -2.87 | 06-30-2023 |
ARDAGH METAL PACKAGING S A | SHS | 3254 | $1,431,022 | 380,591 | 0.00 | 0.00 | 18,749 | 5.18 | 06-30-2023 |