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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | SHS | 401 | $2,262,205 | 18,313 | 0.00 | 0.00 | 499 | 2.80 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 402 | $2,241,920 | 6,400 | 0.00 | 0.00 | -1,270 | -16.56 | 09-30-2023 |
| VISTRA CORP | COM | 403 | $2,207,631 | 66,535 | 0.00 | 66,535 | +Inf | 09-30-2023 | |
| CINTAS CORP | COM | 404 | $2,183,304 | 4,539 | 0.00 | 0.00 | 1,152 | 34.01 | 09-30-2023 |
