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 |
|---|---|---|---|---|---|---|---|---|---|
| PLBY GROUP INC | COM | 4351 | $268,375 | 159,747 | 0.00 | 0.00 | -10,209 | -6.01 | 06-30-2023 |
| BLACKROCK MUNIASSETS FD INC | COM | 4352 | $266,645 | 26,193 | 0.00 | 0.00 | -438 | -1.64 | 06-30-2023 |
| BLACKLINE INC | NOTE 3/1 | 4353 | $266,569 | 315,000 | 0.00 | 0.00 | -2,721,000 | -89.62 | 06-30-2023 |
| CHERRY HILL MTG INVT CORP | COM | 4354 | $266,370 | 55,149 | 0.00 | 0.00 | -276 | -0.50 | 06-30-2023 |
