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 |
---|---|---|---|---|---|---|---|---|---|
AVISTA CORP | COM | 1051 | $377,111 | 11,650 | 0.00 | 11,650 | +Inf | 09-30-2023 | |
FABRINET | SHS | 1052 | $370,063 | 2,221 | 0.00 | 0.00 | -469 | -17.43 | 09-30-2023 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 1053 | $369,545 | 25,020 | 0.00 | 25,020 | +Inf | 09-30-2023 | |
HUDSON TECHNOLOGIES INC | COM | 1054 | $369,541 | 27,785 | 0.00 | 0.00 | -9,670 | -25.82 | 09-30-2023 |