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 |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 301 | $3,707,303 | 62,825 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
IMMUNOVANT INC | COM | 302 | $3,702,101 | 96,434 | 0.00 | 0.00 | 578 | 0.60 | 09-30-2023 |
EATON CORP PLC | SHS | 303 | $3,692,303 | 17,312 | 0.00 | 0.00 | 10,805 | 166.05 | 09-30-2023 |
RALPH LAUREN CORP | CL A | 304 | $3,686,322 | 31,754 | 0.00 | 0.00 | 18,164 | 133.66 | 09-30-2023 |