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 |
|---|---|---|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | 4401 | $252,488 | 15,405 | 0.00 | 0.00 | 1,810 | 13.31 | 06-30-2023 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 4402 | $252,414 | 185,000 | 0.00 | 185,000 | +Inf | 06-30-2023 | |
| FEDERATED HERMES PREM MUNI I | COM | 4403 | $252,377 | 23,742 | 0.00 | 0.00 | -23,934 | -50.20 | 06-30-2023 |
| UTAH MED PRODS INC | COM | 4404 | $250,149 | 2,684 | 0.00 | 0.00 | 86 | 3.31 | 06-30-2023 |
