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 |
---|---|---|---|---|---|---|---|---|---|
EVOLUTION PETE CORP | COM | 1651 | $256,910 | 37,560 | 0.00 | 37,560 | +Inf | 09-30-2023 | |
CHESAPEAKE UTILS CORP | COM | 1652 | $256,398 | 2,623 | 0.00 | 2,623 | +Inf | 09-30-2023 | |
UNITI GROUP INC | COM | 1653 | $256,334 | 54,308 | 0.00 | 0.00 | -24,872 | -31.41 | 09-30-2023 |
CAMPBELL SOUP CO | COM | 1654 | $255,723 | 6,225 | 0.00 | 0.00 | -6,740 | -51.99 | 09-30-2023 |