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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLUS THERAPEUTICS PLC | SPON ADS | 1501 | $298,583 | 128,147 | 0.00 | 0.00 | 927 | 0.73 | 09-30-2023 |
BUILDERS FIRSTSOURCE INC | COM | 1502 | $295,913 | 2,377 | 0.00 | 0.00 | -1,512 | -38.88 | 09-30-2023 |
AXOS FINANCIAL INC | COM | 1503 | $295,876 | 7,815 | 0.00 | 0.00 | -620 | -7.35 | 09-30-2023 |
SCHOLAR ROCK HLDG CORP | COM | 1504 | $294,899 | 41,535 | 0.00 | 0.00 | 1,628 | 4.08 | 09-30-2023 |