Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LLC | 05-13-2024 | 03-31-2024 | 155 | 235,202,135 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 51 | $1,227,580 | 2,335 | 0.00 | 0.00 | 103 | 4.61 | 03-31-2024 |
DEERE & CO | COM | 52 | $1,131,999 | 2,756 | 0.00 | 0.00 | -571 | -17.16 | 03-31-2024 |
NIKE INC | CL B | 53 | $1,102,479 | 11,731 | 0.00 | 0.00 | 202 | 1.75 | 03-31-2024 |
GENTEX CORP | COM | 54 | $1,095,375 | 30,326 | 0.00 | 0.00 | 9,529 | 45.82 | 03-31-2024 |