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 |
---|---|---|---|---|---|---|---|---|---|
APPLE HOSPITALITY REIT INC | COM NEW | 1801 | $254,349 | 15,528 | 0.00 | 0.00 | -515 | -3.21 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 1802 | $253,539 | 1,170 | 0.00 | 1,170 | +Inf | 03-31-2024 | |
DIGITAL RLTY TR INC | COM | 1803 | $252,214 | 1,751 | 0.00 | 0.00 | -240 | -12.05 | 03-31-2024 |
CENTERSPACE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,202 | -22.36 | 03-31-2024 |