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 |
---|---|---|---|---|---|---|---|---|---|
GRAND CANYON ED INC | COM | 1151 | $348,302 | 2,980 | 0.00 | 2,980 | +Inf | 09-30-2023 | |
TARGET HOSPITALITY CORP | COM | 1152 | $348,264 | 21,931 | 0.00 | 0.00 | 2,866 | 15.03 | 09-30-2023 |
BEL FUSE INC | CL B | 1153 | $347,927 | 7,291 | 0.00 | 0.00 | -2,019 | -21.69 | 09-30-2023 |
CHEVRON CORP NEW | COM | 1154 | $347,357 | 2,060 | 0.00 | 2,060 | +Inf | 09-30-2023 |