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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK FIRST CORP | COM | 3601 | $765,606 | 9,202 | 0.00 | 0.00 | -1,689 | -15.51 | 06-30-2023 |
| 1 800 FLOWERS COM INC | CL A | 3602 | $764,501 | 98,013 | 0.00 | 0.00 | 15 | 0.02 | 06-30-2023 |
| ARDMORE SHIPPING CORP | COM | 3603 | $763,872 | 61,852 | 0.00 | 0.00 | 9,810 | 18.85 | 06-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 3604 | $762,411 | 10,516 | 0.00 | 0.00 | 4,679 | 80.16 | 06-30-2023 |
