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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 1401 | $319,793 | 1,520 | 0.00 | 1,520 | +Inf | 09-30-2023 | |
CATHAY GEN BANCORP | COM | 1402 | $319,722 | 9,198 | 0.00 | 0.00 | 952 | 11.54 | 09-30-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 1403 | $319,604 | 1,785 | 0.00 | 0.00 | -535 | -23.06 | 09-30-2023 |
COMMERCIAL METALS CO | COM | 1404 | $319,139 | 6,459 | 0.00 | 0.00 | -171 | -2.58 | 09-30-2023 |