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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 1201 | $340,976 | 10,342 | 0.00 | 0.00 | 1,647 | 18.94 | 09-30-2023 |
| MURPHY OIL CORP | COM | 1202 | $340,533 | 7,509 | 0.00 | 0.00 | -1,153 | -13.31 | 09-30-2023 |
| OXFORD INDS INC | COM | 1203 | $340,300 | 3,540 | 0.00 | 0.00 | 679 | 23.73 | 09-30-2023 |
| PHOTRONICS INC | COM | 1204 | $339,730 | 16,810 | 0.00 | 16,810 | +Inf | 09-30-2023 |
