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 |
---|---|---|---|---|---|---|---|---|---|
TABOOLA.COM LTD | ORD SHS | 3551 | $846,946 | 272,330 | 0.00 | 0.00 | -238,443 | -46.68 | 06-30-2023 |
PAR TECHNOLOGY CORP | COM | 3552 | $841,065 | 25,541 | 0.00 | 0.00 | -1,484 | -5.49 | 06-30-2023 |
SPOK HLDGS INC | COM | 3553 | $839,397 | 63,160 | 0.00 | 0.00 | 23,825 | 60.57 | 06-30-2023 |
ABRDN INCOME CREDIT STRATEGI | COM | 3554 | $837,271 | 122,408 | 0.00 | 0.00 | -30,717 | -20.06 | 06-30-2023 |