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 |
---|---|---|---|---|---|---|---|---|---|
ATARA BIOTHERAPEUTICS INC | COM | 5051 | $46,461 | 28,858 | 0.00 | 0.00 | -3,565 | -11.00 | 06-30-2023 |
VOR BIOPHARMA INC | COM | 5052 | $44,876 | 14,523 | 0.00 | 14,523 | +Inf | 06-30-2023 | |
LOOP MEDIA INC | COM NEW | 5053 | $44,492 | 18,616 | 0.00 | 18,616 | +Inf | 06-30-2023 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 5054 | $43,304 | 21,652 | 0.00 | 21,652 | +Inf | 06-30-2023 |