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 |
|---|---|---|---|---|---|---|---|---|---|
| MESABI TR | CTF BEN INT | 4301 | $287,210 | 14,072 | 0.00 | 0.00 | -72 | -0.51 | 06-30-2023 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 4302 | $287,154 | 23,518 | 0.00 | 0.00 | -11,207 | -32.27 | 06-30-2023 |
| FIVERR INTL LTD | ORD SHS | 4303 | $285,746 | 10,986 | 0.00 | 0.00 | 81 | 0.74 | 06-30-2023 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 4304 | $284,269 | 39,427 | 0.00 | 0.00 | -198 | -0.50 | 06-30-2023 |
