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 |
---|---|---|---|---|---|---|---|---|---|
GEVO INC | COM PAR | 951 | $454,744 | 591,576 | 0.00 | 0.00 | -332,805 | -36.00 | 03-31-2024 |
UFP TECHNOLOGIES INC | COM | 952 | $453,960 | 1,800 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
EQUITY LIFESTYLE PPTYS INC | COM | 953 | $453,891 | 7,048 | 0.00 | 0.00 | 313 | 4.65 | 03-31-2024 |
ROYAL CARIBBEAN GROUP | COM | 954 | $453,451 | 3,262 | 0.00 | 0.00 | -645 | -16.51 | 03-31-2024 |