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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGTREE INC NEW | COM | 3651 | $719,217 | 32,529 | 0.00 | 0.00 | -101,205 | -75.68 | 06-30-2023 |
TURTLE BEACH CORP | COM NEW | 3652 | $716,766 | 61,525 | 0.00 | 0.00 | -2,100 | -3.30 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3653 | $716,584 | 11,614 | 0.00 | 0.00 | -503 | -4.15 | 06-30-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3654 | $714,787 | 324,903 | 0.00 | 0.00 | 87,275 | 36.73 | 06-30-2023 |