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 |
---|---|---|---|---|---|---|---|---|---|
GRANITE RIDGE RESOURCES INC | COM | 4951 | $66,419 | 10,018 | 0.00 | 10,018 | +Inf | 06-30-2023 | |
ORGANOGENESIS HLDGS INC | COM | 4952 | $65,690 | 19,786 | 0.00 | 0.00 | -8,513 | -30.08 | 06-30-2023 |
DHI GROUP INC | COM | 4953 | $65,558 | 17,117 | 0.00 | 0.00 | -3,746 | -17.96 | 06-30-2023 |
NOMURA HLDGS INC | SPONSORED ADR | 4954 | $65,520 | 17,107 | 0.00 | 0.00 | -32,237 | -65.33 | 06-30-2023 |