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
BYLINE BANCORP INC COM 3701 $681,270 37,660 0.00 0.00 -400 -1.05 06-30-2023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3702 $681,146 16,744 0.00 0.00 -15 -0.09 06-30-2023
FARMLAND PARTNERS INC COM 3703 $679,510 55,652 0.00 0.00 -14,677 -20.87 06-30-2023
FRANKLIN STR PPTYS CORP COM 3704 $678,787 468,129 0.00 0.00 -34,745 -6.91 06-30-2023
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