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 |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 1351 | $324,629 | 2,197 | 0.00 | 0.00 | -145 | -6.19 | 09-30-2023 |
CVB FINL CORP | COM | 1352 | $324,606 | 19,590 | 0.00 | 19,590 | +Inf | 09-30-2023 | |
1ST SOURCE CORP | COM | 1353 | $324,514 | 7,710 | 0.00 | 7,710 | +Inf | 09-30-2023 | |
WARNER MUSIC GROUP CORP | COM CL A | 1354 | $324,362 | 10,330 | 0.00 | 10,330 | +Inf | 09-30-2023 |