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 |
---|---|---|---|---|---|---|---|---|---|
ESPERION THERAPEUTICS INC NE | COM | 5101 | $36,069 | 25,949 | 0.00 | 0.00 | -4,265 | -14.12 | 06-30-2023 |
PRECIGEN INC | COM | 5102 | $36,010 | 31,313 | 0.00 | 0.00 | -99,759 | -76.11 | 06-30-2023 |
G1 THERAPEUTICS INC | COM | 5103 | $34,673 | 13,925 | 0.00 | 0.00 | 1,010 | 7.82 | 06-30-2023 |
AEVA TECHNOLOGIES INC | COM | 5104 | $34,159 | 27,327 | 0.00 | 0.00 | -7,082 | -20.58 | 06-30-2023 |