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 |
---|---|---|---|---|---|---|---|---|---|
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 |