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 |
---|---|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKERS LIMI | COM | 3301 | $1,316,238 | 358,648 | 0.00 | 0.00 | -2,426 | -0.67 | 06-30-2023 |
COGNYTE SOFTWARE LTD | ORD SHS | 3302 | $1,315,470 | 216,005 | 0.00 | 0.00 | -1,080 | -0.50 | 06-30-2023 |
WIDEOPENWEST INC | COM | 3303 | $1,312,124 | 155,465 | 0.00 | 0.00 | -4,533 | -2.83 | 06-30-2023 |
BERRY CORP | COM | 3304 | $1,311,714 | 190,656 | 0.00 | 0.00 | -266,078 | -58.26 | 06-30-2023 |