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 |
---|---|---|---|---|---|---|---|---|---|
ATI INC | COM | 751 | $105,057,130 | 2,375,246 | 0.00 | 0.00 | -50,859 | -2.10 | 06-30-2023 |
APELLIS PHARMACEUTICALS INC | COM | 752 | $104,983,277 | 1,152,396 | 0.00 | 0.00 | 111,415 | 10.70 | 06-30-2023 |
STANTEC INC | COM | 753 | $104,706,274 | 1,605,432 | 0.00 | 0.00 | 274,818 | 20.65 | 06-30-2023 |
10X GENOMICS INC | CL A COM | 754 | $104,520,529 | 1,871,786 | 0.00 | 0.00 | 204,123 | 12.24 | 06-30-2023 |