Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPS ADVISORS INC | 05-08-2024 | 03-31-2024 | 1017 | 14,126,634,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. | COM | 1401 | $343,410 | 3,828 | 0.00 | 0.00 | -413 | -9.74 | 03-31-2024 |
TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 4,670 | +Inf | 03-31-2024 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 1403 | $343,103 | 5,080 | 0.00 | 5,080 | +Inf | 03-31-2024 | |
AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 3,220 | +Inf | 03-31-2024 |