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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEI CORPORATION | SUB VTG SHS | 3951 | $465,451 | 15,746 | 0.00 | 0.00 | -1,464 | -8.51 | 06-30-2023 |
| FARO TECHNOLOGIES INC | COM | 3952 | $464,131 | 28,650 | 0.00 | 0.00 | -67,594 | -70.23 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3953 | $463,534 | 8,841 | 0.00 | 0.00 | -2,267 | -20.41 | 06-30-2023 |
| MID PENN BANCORP INC | COM | 3954 | $463,372 | 20,986 | 0.00 | 0.00 | -3,114 | -12.92 | 06-30-2023 |
