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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 3401 | $1,080,745 | 62,834 | 0.00 | 0.00 | -21,073 | -25.11 | 06-30-2023 |
TWIST BIOSCIENCE CORP | COM | 3402 | $1,065,188 | 52,062 | 0.00 | 0.00 | -3,582 | -6.44 | 06-30-2023 |
GOPRO INC | CL A | 3403 | $1,064,585 | 257,146 | 0.00 | 0.00 | -1,762 | -0.68 | 06-30-2023 |
ALTICE USA INC | CL A | 3404 | $1,062,493 | 351,819 | 0.00 | 0.00 | -799,449 | -69.44 | 06-30-2023 |