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 |
---|---|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS IN | COM | 1551 | $290,670 | 8,870 | 0.00 | 8,870 | +Inf | 09-30-2023 | |
ITEOS THERAPEUTICS INC | COM | 1552 | $289,365 | 26,426 | 0.00 | 0.00 | 137 | 0.52 | 09-30-2023 |
ALDEYRA THERAPEUTICS INC | COM | 1553 | $288,910 | 43,250 | 0.00 | 0.00 | 192 | 0.45 | 09-30-2023 |
MINERALYS THERAPEUTICS INC | COM | 1554 | $286,707 | 30,148 | 0.00 | 0.00 | 117 | 0.39 | 09-30-2023 |