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 |
---|---|---|---|---|---|---|---|---|---|
TINGO GROUP INC | COM | 5001 | $56,964 | 47,077 | 0.00 | 47,077 | +Inf | 06-30-2023 | |
VAXXINITY INC | COM CL A | 5002 | $54,837 | 21,761 | 0.00 | 21,761 | +Inf | 06-30-2023 | |
DAKOTA GOLD CORP | COM | 5003 | $54,455 | 18,649 | 0.00 | 0.00 | -942 | -4.81 | 06-30-2023 |
BEYOND AIR INC | COM | 5004 | $54,000 | 12,676 | 0.00 | 12,676 | +Inf | 06-30-2023 |