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 |
---|---|---|---|---|---|---|---|---|---|
DUOLINGO INC | CL A COM | 451 | $1,885,942 | 11,370 | 0.00 | 11,370 | +Inf | 09-30-2023 | |
THE TRADE DESK INC | COM CL A | 452 | $1,877,476 | 24,024 | 0.00 | 24,024 | +Inf | 09-30-2023 | |
IMMUNOCORE HLDGS PLC | ADS | 453 | $1,877,119 | 36,168 | 0.00 | 0.00 | -987 | -2.66 | 09-30-2023 |
M D C HLDGS INC | COM | 454 | $1,802,658 | 43,722 | 0.00 | 43,722 | +Inf | 09-30-2023 |