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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 651 | $134,598,629 | 1,691,150 | 0.00 | 0.00 | 231,032 | 15.82 | 06-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 652 | $134,400,138 | 39,183,714 | 0.00 | 0.00 | 36,309,302 | 1263.19 | 06-30-2023 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 653 | $133,921,852 | 1,778,983 | 0.00 | 0.00 | 233,028 | 15.07 | 06-30-2023 |
| BIO-TECHNE CORP | COM | 654 | $133,794,918 | 1,639,041 | 0.00 | 0.00 | -387,532 | -19.12 | 06-30-2023 |
