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 |
---|---|---|---|---|---|---|---|---|---|
PREMIER FINANCIAL CORP | COM | 1451 | $310,321 | 18,190 | 0.00 | 18,190 | +Inf | 09-30-2023 | |
PATTERSON-UTI ENERGY INC | COM | 1452 | $310,016 | 22,400 | 0.00 | 22,400 | +Inf | 09-30-2023 | |
STOCK YDS BANCORP INC | COM | 1453 | $309,998 | 7,890 | 0.00 | 7,890 | +Inf | 09-30-2023 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 1454 | $309,958 | 1,901 | 0.00 | 0.00 | -667 | -25.97 | 09-30-2023 |