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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INTERNET BANCORP | COM | 4251 | $313,172 | 21,089 | 0.00 | 0.00 | -2,761 | -11.58 | 06-30-2023 |
| NUVEEN MULTI ASSET INCOME FU | COM | 4252 | $312,500 | 26,801 | 0.00 | 0.00 | 320 | 1.21 | 06-30-2023 |
| BLACKROCK MUNIVEST FD II INC | COM | 4253 | $312,352 | 29,384 | 0.00 | 0.00 | -33,330 | -53.15 | 06-30-2023 |
| SABINE RTY TR | UNIT BEN INT | 4254 | $310,314 | 4,706 | 0.00 | 0.00 | -24 | -0.51 | 06-30-2023 |
