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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 4601 | $174,439 | 268,368 | 0.00 | 0.00 | -1,344 | -0.50 | 06-30-2023 |
| PIONEER DIVERSIFIED HIGH INC | COM | 4602 | $172,649 | 17,094 | 0.00 | 0.00 | -7,452 | -30.36 | 06-30-2023 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 4603 | $172,004 | 163,813 | 0.00 | 0.00 | -40,876 | -19.97 | 06-30-2023 |
| AGENUS INC | COM NEW | 4604 | $170,810 | 106,757 | 0.00 | 0.00 | -20,504 | -16.11 | 06-30-2023 |
