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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 501 | $204,822,998 | 4,120,358 | 0.00 | 0.00 | -1,211,746 | -22.73 | 06-30-2023 |
| JACOBS SOLUTIONS INC | COM | 502 | $202,945,706 | 1,707,004 | 0.00 | 0.00 | 67,569 | 4.12 | 06-30-2023 |
| HASBRO INC | COM | 503 | $202,043,214 | 3,119,395 | 0.00 | 0.00 | -252,076 | -7.48 | 06-30-2023 |
| EQUITY LIFESTYLE PPTYS INC | COM | 504 | $201,855,953 | 3,017,730 | 0.00 | 0.00 | 754,520 | 33.34 | 06-30-2023 |
