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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 501 | $1,555,603 | 12,985 | 0.00 | 0.00 | 3,289 | 33.92 | 09-30-2023 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 502 | $1,554,179 | 220,764 | 0.00 | 220,764 | +Inf | 09-30-2023 | |
GITLAB INC | CLASS A COM | 503 | $1,548,016 | 34,233 | 0.00 | 0.00 | -6,600 | -16.16 | 09-30-2023 |
OTIS WORLDWIDE CORP | COM | 504 | $1,541,229 | 19,191 | 0.00 | 0.00 | 2,257 | 13.33 | 09-30-2023 |