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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS ELLIMAN INC | COM | 3901 | $495,744 | 223,308 | 0.00 | 0.00 | -1,170,441 | -83.98 | 06-30-2023 |
LOVESAC COMPANY | COM | 3902 | $495,045 | 18,369 | 0.00 | 0.00 | -67 | -0.36 | 06-30-2023 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 3903 | $494,679 | 57,454 | 0.00 | 0.00 | -30,390 | -34.60 | 06-30-2023 |
NIKOLA CORP | COM | 3904 | $494,476 | 358,316 | 0.00 | 0.00 | -19,290 | -5.11 | 06-30-2023 |