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 |
---|---|---|---|---|---|---|---|---|---|
VANDA PHARMACEUTICALS INC | COM | 1901 | $166,800 | 40,584 | 0.00 | 0.00 | -1,813 | -4.28 | 03-31-2024 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 1902 | $156,031 | 490,663 | 0.00 | 0.00 | 240,547 | 96.17 | 03-31-2024 |
ALX ONCOLOGY HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 317 | 1.06 | 03-31-2024 |
NEW YORK CMNTY BANCORP INC | COM | 1904 | $132,996 | 41,303 | 0.00 | 0.00 | -32,276 | -43.87 | 03-31-2024 |