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 |
---|---|---|---|---|---|---|---|---|---|
BORGWARNER INC | COM | 201 | $7,120,339 | 176,377 | 0.00 | 0.00 | 120,945 | 218.19 | 09-30-2023 |
NIKE INC | CL B | 202 | $7,042,317 | 73,649 | 0.00 | 0.00 | 39,310 | 114.48 | 09-30-2023 |
GREEN PLAINS INC | COM | 203 | $7,021,427 | 233,270 | 0.00 | 0.00 | -14,627 | -5.90 | 09-30-2023 |
OWENS CORNING NEW | COM | 204 | $7,003,426 | 51,341 | 0.00 | 0.00 | 47,939 | 1409.14 | 09-30-2023 |