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 |
---|---|---|---|---|---|---|---|---|---|
CIDARA THERAPEUTICS INC | COM | 5151 | $28,268 | 25,016 | 0.00 | 25,016 | +Inf | 06-30-2023 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 5152 | $25,464 | 10,699 | 0.00 | 10,699 | +Inf | 06-30-2023 | |
CORVUS PHARMACEUTICALS INC | COM | 5153 | $25,064 | 10,945 | 0.00 | 10,945 | +Inf | 06-30-2023 | |
OPPFI INC | COM CL A | 5154 | $22,287 | 10,925 | 0.00 | 0.00 | -2,104 | -16.15 | 06-30-2023 |