Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCO MACRO SA | SPON ADR B | 3451 | $991,842 | 37,584 | 0.00 | 0.00 | 7,378 | 24.43 | 06-30-2023 |
| ATRION CORP | COM | 3452 | $990,542 | 1,751 | 0.00 | 0.00 | 11 | 0.63 | 06-30-2023 |
| HOLLEY INC | COM | 3453 | $990,086 | 242,075 | 0.00 | 0.00 | -8,763 | -3.49 | 06-30-2023 |
| BNY MELLON STRATEGIC MUN BD | COM | 3454 | $989,720 | 173,635 | 0.00 | 0.00 | -8,082 | -4.45 | 06-30-2023 |
