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
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
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