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 |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 651 | $966,421 | 18,394 | 0.00 | 0.00 | -1,066 | -5.48 | 09-30-2023 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 652 | $964,892 | 13,796 | 0.00 | 0.00 | -7,453 | -35.07 | 09-30-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 653 | $964,890 | 20,408 | 0.00 | 0.00 | -74,690 | -78.54 | 09-30-2023 |
| PAYPAL HLDGS INC | COM | 654 | $963,129 | 16,475 | 0.00 | 0.00 | -4,199 | -20.31 | 09-30-2023 |
