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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | NOTE 3/0 | 901 | $67,976,870 | 72,124,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ENERSYS | COM | 902 | $67,873,509 | 625,447 | 0.00 | 0.00 | -26,807 | -4.11 | 06-30-2023 |
| ATLANTICA SUSTAINABLE INFR P | SHS | 903 | $67,831,867 | 2,893,851 | 0.00 | 0.00 | -756,604 | -20.73 | 06-30-2023 |
| VISHAY INTERTECHNOLOGY INC | COM | 904 | $67,740,070 | 2,304,084 | 0.00 | 0.00 | -165,047 | -6.68 | 06-30-2023 |
