Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 1001 | $402,572 | 2,785 | 0.00 | 0.00 | -2,240 | -44.58 | 09-30-2023 |
| ALECTOR INC | COM | 1002 | $400,671 | 61,832 | 0.00 | 0.00 | 562 | 0.92 | 09-30-2023 |
| JABIL INC | COM | 1003 | $398,308 | 3,139 | 0.00 | 0.00 | -741 | -19.10 | 09-30-2023 |
| OREILLY AUTOMOTIVE INC | COM | 1004 | $398,081 | 438 | 0.00 | 0.00 | -428 | -49.42 | 09-30-2023 |
