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 |
|---|---|---|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | COM | 3501 | $915,618 | 35,393 | 0.00 | 0.00 | -5,183 | -12.77 | 06-30-2023 |
| TURNING PT BRANDS INC | COM | 3502 | $913,533 | 38,048 | 0.00 | 0.00 | -149 | -0.39 | 06-30-2023 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3503 | $911,804 | 218,658 | 0.00 | 0.00 | 21,268 | 10.77 | 06-30-2023 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 3504 | $910,679 | 25,545 | 0.00 | 0.00 | -514 | -1.97 | 06-30-2023 |
