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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 401 | $260,153,912 | 3,174,544 | 0.00 | 0.00 | -86,319 | -2.65 | 06-30-2023 |
KELLOGG CO | COM | 402 | $260,014,439 | 3,857,781 | 0.00 | 0.00 | -100,556 | -2.54 | 06-30-2023 |
ACADIA HEALTHCARE COMPANY IN | COM | 403 | $259,558,307 | 3,259,145 | 0.00 | 0.00 | 1,537 | 0.05 | 06-30-2023 |
PUBLIC STORAGE | COM | 404 | $258,339,779 | 885,089 | 0.00 | 0.00 | 145,349 | 19.65 | 06-30-2023 |