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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKY BRANDS INC | COM | 4101 | $380,940 | 18,140 | 0.00 | 0.00 | -50 | -0.27 | 06-30-2023 |
| CAPSTAR FINL HLDGS INC | COM | 4102 | $380,886 | 31,042 | 0.00 | 0.00 | -267 | -0.85 | 06-30-2023 |
| INFORMATION SVCS GROUP INC | COM | 4103 | $380,388 | 70,968 | 0.00 | 0.00 | 312 | 0.44 | 06-30-2023 |
| VERVE THERAPEUTICS INC | COM | 4104 | $379,857 | 20,259 | 0.00 | 0.00 | -1,822 | -8.25 | 06-30-2023 |
