Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 251 | $5,144,767 | 7,958 | 0.00 | 0.00 | 690 | 9.49 | 09-30-2023 |
| DOLBY LABORATORIES INC | COM CL A | 252 | $5,015,890 | 63,284 | 0.00 | 0.00 | -14,794 | -18.95 | 09-30-2023 |
| HOULIHAN LOKEY INC | CL A | 253 | $4,992,863 | 46,610 | 0.00 | 0.00 | -27,406 | -37.03 | 09-30-2023 |
| AMERESCO INC | CL A | 254 | $4,968,957 | 128,863 | 0.00 | 0.00 | -7,860 | -5.75 | 09-30-2023 |
