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 |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 51 | $1,034,662,103 | 1,609,467 | 0.00 | 0.00 | -78,405 | -4.65 | 06-30-2023 |
LOWES COS INC | COM | 52 | $1,034,022,903 | 4,581,404 | 0.00 | 0.00 | -67,089 | -1.44 | 06-30-2023 |
FERGUSON PLC NEW | SHS | 53 | $1,020,389,360 | 6,486,488 | 0.00 | 0.00 | -125,946 | -1.90 | 06-30-2023 |
MCDONALDS CORP | COM | 54 | $1,013,608,773 | 3,396,698 | 0.00 | 0.00 | 77,364 | 2.33 | 06-30-2023 |