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 |
---|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUP | COM | 1101 | $359,991 | 3,907 | 0.00 | 3,907 | +Inf | 09-30-2023 | |
ACLARIS THERAPEUTICS INC | COM | 1102 | $357,721 | 52,222 | 0.00 | 0.00 | 269 | 0.52 | 09-30-2023 |
PACKAGING CORP AMER | COM | 1103 | $354,854 | 2,311 | 0.00 | 0.00 | -86 | -3.59 | 09-30-2023 |
CF INDS HLDGS INC | COM | 1104 | $353,249 | 4,120 | 0.00 | 4,120 | +Inf | 09-30-2023 |