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 |
---|---|---|---|---|---|---|---|---|---|
AEROVATE THERAPEUTICS INC | COM | 1601 | $276,760 | 20,395 | 0.00 | 0.00 | 2,075 | 11.33 | 09-30-2023 |
SABRA HEALTH CARE REIT INC | COM | 1602 | $275,454 | 19,760 | 0.00 | 0.00 | -8,956 | -31.19 | 09-30-2023 |
E L F BEAUTY INC | COM | 1603 | $273,037 | 2,486 | 0.00 | 0.00 | -2,079 | -45.54 | 09-30-2023 |
EDGEWISE THERAPEUTICS INC | COM | 1604 | $268,588 | 46,874 | 0.00 | 0.00 | 361 | 0.78 | 09-30-2023 |