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
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
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