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 |
---|---|---|---|---|---|---|---|---|---|
GENERATION BIO CO | COM | 4051 | $406,423 | 73,895 | 0.00 | 0.00 | -705 | -0.95 | 06-30-2023 |
BOSTON OMAHA CORP | CL A COM STK | 4052 | $405,590 | 21,551 | 0.00 | 0.00 | -160 | -0.74 | 06-30-2023 |
NEWEGG COMMERCE INC | COMMON SHARES | 4053 | $404,824 | 346,003 | 0.00 | 0.00 | -89,672 | -20.58 | 06-30-2023 |
NATURAL GROCERS BY VITAMIN C | COM | 4054 | $404,262 | 32,974 | 0.00 | 0.00 | -1,023 | -3.01 | 06-30-2023 |