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 |
---|---|---|---|---|---|---|---|---|---|
XPONENTIAL FITNESS INC | COM CL A | 3751 | $630,144 | 36,530 | 0.00 | 0.00 | -75,175 | -67.30 | 06-30-2023 |
GLADSTONE LD CORP | COM | 3752 | $630,072 | 38,726 | 0.00 | 0.00 | -2,673 | -6.46 | 06-30-2023 |
OPORTUN FINL CORP | COM | 3753 | $628,450 | 105,268 | 0.00 | 0.00 | -7,191 | -6.39 | 06-30-2023 |
LSI INDS INC OHIO | COM | 3754 | $626,819 | 49,906 | 0.00 | 0.00 | -123,909 | -71.29 | 06-30-2023 |