Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPS ADVISORS INC | 05-08-2024 | 03-31-2024 | 1017 | 14,126,634,661 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,363 | 8.07 | 03-31-2024 |
| CLIPPER RLTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,355 | -28.47 | 03-31-2024 |
| GLOBAL NET LEASE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,433 | -29.10 | 03-31-2024 |
| RAPT THERAPEUTICS INC | COM | 1854 | $217,846 | 24,259 | 0.00 | 0.00 | -1,105 | -4.36 | 03-31-2024 |
