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 |
---|---|---|---|---|---|---|---|---|---|
ZSCALER INC | COM | 351 | $2,901,287 | 18,647 | 0.00 | 0.00 | -3,088 | -14.21 | 09-30-2023 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 352 | $2,898,282 | 46,822 | 0.00 | 0.00 | 24,226 | 107.21 | 09-30-2023 |
PALO ALTO NETWORKS INC | COM | 353 | $2,883,612 | 12,300 | 0.00 | 0.00 | -1,928 | -13.55 | 09-30-2023 |
EXPONENT INC | COM | 354 | $2,878,557 | 33,628 | 0.00 | 0.00 | 6,662 | 24.71 | 09-30-2023 |