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
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
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