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 |
---|---|---|---|---|---|---|---|---|---|
H & E EQUIPMENT SERVICES INC | COM | 951 | $58,614,032 | 1,281,181 | 0.00 | 0.00 | 50,627 | 4.11 | 06-30-2023 |
ONTO INNOVATION INC | COM | 952 | $58,579,751 | 502,960 | 0.00 | 0.00 | 187,515 | 59.44 | 06-30-2023 |
PINTEREST INC | CL A | 953 | $58,579,066 | 2,142,614 | 0.00 | 0.00 | -6,375,557 | -74.85 | 06-30-2023 |
REGAL REXNORD CORPORATION | COM | 954 | $58,413,207 | 379,553 | 0.00 | 0.00 | 16,718 | 4.61 | 06-30-2023 |