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 |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 351 | $300,320,006 | 3,270,391 | 0.00 | 0.00 | 655,223 | 25.05 | 06-30-2023 |
| EVERGY INC | COM | 352 | $298,955,003 | 5,117,340 | 0.00 | 0.00 | -346,748 | -6.35 | 06-30-2023 |
| IDEX CORP | COM | 353 | $298,653,878 | 1,387,410 | 0.00 | 0.00 | -261,331 | -15.85 | 06-30-2023 |
| MOSAIC CO NEW | COM | 354 | $298,330,235 | 8,523,721 | 0.00 | 0.00 | 1,814,284 | 27.04 | 06-30-2023 |
