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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US OIL GS EX ETF | 4201 | $334,794 | 3,942 | 0.00 | 0.00 | -1,783 | -31.14 | 06-30-2023 |
| WEST BANCORPORATION INC | CAP STK | 4202 | $334,584 | 18,174 | 0.00 | 0.00 | -551 | -2.94 | 06-30-2023 |
| SHORE BANCSHARES INC | COM | 4203 | $333,159 | 28,820 | 0.00 | 0.00 | -188 | -0.65 | 06-30-2023 |
| YATSEN HLDG LTD | ADS | 4204 | $333,072 | 329,774 | 0.00 | 0.00 | -88,222 | -21.11 | 06-30-2023 |
