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 |
---|---|---|---|---|---|---|---|---|---|
CYMABAY THERAPEUTICS INC | COM | 601 | $1,080,394 | 72,461 | 0.00 | 0.00 | 783 | 1.09 | 09-30-2023 |
NEXTDECADE CORP | COM | 602 | $1,073,403 | 209,649 | 0.00 | 0.00 | 106,315 | 102.88 | 09-30-2023 |
SPRINGWORKS THERAPEUTICS INC | COM | 603 | $1,068,375 | 46,210 | 0.00 | 0.00 | 253 | 0.55 | 09-30-2023 |
US BANCORP DEL | COM NEW | 604 | $1,064,499 | 32,199 | 0.00 | 0.00 | -65 | -0.20 | 09-30-2023 |