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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | COM CL A | 4801 | $98,897 | 12,487 | 0.00 | 0.00 | -321 | -2.51 | 06-30-2023 |
| KARYOPHARM THERAPEUTICS INC | COM | 4802 | $97,629 | 54,541 | 0.00 | 0.00 | 11,312 | 26.17 | 06-30-2023 |
| ACTINIUM PHARMACEUTICALS INC | COM | 4803 | $97,276 | 13,110 | 0.00 | 13,110 | +Inf | 06-30-2023 | |
| VIRTUS CONVERTIBLE & INC 202 | COM | 4804 | $96,234 | 11,164 | 0.00 | 11,164 | +Inf | 06-30-2023 |
