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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 4451 | $231,496 | 17,250 | 0.00 | 0.00 | -390,254 | -95.77 | 06-30-2023 |
| SURMODICS INC | COM | 4452 | $229,596 | 7,333 | 0.00 | 7,333 | +Inf | 06-30-2023 | |
| EXPENSIFY INC | COM CL A | 4453 | $228,459 | 28,629 | 0.00 | 28,629 | +Inf | 06-30-2023 | |
| VIZIO HLDG CORP | CL A COM | 4454 | $227,894 | 33,762 | 0.00 | 0.00 | 3,924 | 13.15 | 06-30-2023 |
