Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVOLUTION PETE CORP | COM | 4701 | $129,967 | 16,105 | 0.00 | 16,105 | +Inf | 06-30-2023 | |
HUDSON TECHNOLOGIES INC | COM | 4702 | $129,360 | 13,447 | 0.00 | 0.00 | -3,656 | -21.38 | 06-30-2023 |
OMNIAB INC | COM | 4703 | $127,623 | 25,372 | 0.00 | 0.00 | -1,216 | -4.57 | 06-30-2023 |
MERSANA THERAPEUTICS INC | COM | 4704 | $127,047 | 38,616 | 0.00 | 0.00 | 5,805 | 17.69 | 06-30-2023 |