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 |
---|---|---|---|---|---|---|---|---|---|
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 |