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 |
---|---|---|---|---|---|---|---|---|---|
OUTLOOK THERAPEUTICS INC | COM NEW | 4851 | $87,892 | 50,513 | 0.00 | 0.00 | 2,992 | 6.30 | 06-30-2023 |
ASPEN AEROGELS INC | COM | 4852 | $87,066 | 11,035 | 0.00 | 0.00 | -7,107 | -39.17 | 06-30-2023 |
PERFORMANT FINL CORP | COM | 4853 | $87,056 | 32,243 | 0.00 | 32,243 | +Inf | 06-30-2023 | |
CUE HEALTH INC | COM | 4854 | $86,733 | 235,048 | 0.00 | 0.00 | -16,708 | -6.64 | 06-30-2023 |