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 |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 1301 | $329,522 | 959 | 0.00 | 0.00 | -51 | -5.05 | 09-30-2023 |
MODINE MFG CO | COM | 1302 | $329,400 | 7,200 | 0.00 | 7,200 | +Inf | 09-30-2023 | |
ACM RESH INC | COM CL A | 1303 | $329,330 | 18,190 | 0.00 | 18,190 | +Inf | 09-30-2023 | |
NORTHERN OIL & GAS INC | COM | 1304 | $329,323 | 8,186 | 0.00 | 0.00 | -2,241 | -21.49 | 09-30-2023 |