Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 101 | $21,655,561 | 420,007 | 0.00 | 0.00 | -33,870 | -7.46 | 09-30-2023 |
SOUTHERN CO | COM | 102 | $21,494,094 | 332,109 | 0.00 | 0.00 | 6,859 | 2.11 | 09-30-2023 |
BEST BUY INC | COM | 103 | $21,398,080 | 308,019 | 0.00 | 0.00 | -4,082 | -1.31 | 09-30-2023 |
DOMINION ENERGY INC | COM | 104 | $21,386,790 | 478,773 | 0.00 | 0.00 | 42,204 | 9.67 | 09-30-2023 |