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
OVID THERAPEUTICS INC COM 4901 $75,398 22,987 0.00 22,987 +Inf 06-30-2023
OMEGA THERAPEUTICS INC COMMON STOCK 4902 $74,648 13,330 0.00 13,330 +Inf 06-30-2023
CENTURY CASINOS INC COM 4903 $74,436 10,484 0.00 10,484 +Inf 06-30-2023
AKOUSTIS TECHNOLOGIES INC COM 4904 $74,358 23,383 0.00 0.00 2,068 9.70 06-30-2023
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