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 |
|---|---|---|---|---|---|---|---|---|---|
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 4751 | $113,571 | 48,953 | 0.00 | 0.00 | -385 | -0.78 | 06-30-2023 |
| ENFUSION INC | CL A | 4752 | $113,321 | 10,100 | 0.00 | 10,100 | +Inf | 06-30-2023 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 4753 | $113,257 | 87,796 | 0.00 | 0.00 | 4,253 | 5.09 | 06-30-2023 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 4754 | $110,121 | 51,219 | 0.00 | 0.00 | -13,723 | -21.13 | 06-30-2023 |
