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 |
|---|---|---|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | COM | 4551 | $196,851 | 41,096 | 0.00 | 0.00 | 6,069 | 17.33 | 06-30-2023 |
| ALECTOR INC | COM | 4552 | $196,040 | 32,619 | 0.00 | 0.00 | 4,498 | 16.00 | 06-30-2023 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 4553 | $195,875 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GRID DYNAMICS HLDGS INC | CL A | 4554 | $193,594 | 20,929 | 0.00 | 0.00 | -317 | -1.49 | 06-30-2023 |
