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 |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 701 | $879,952 | 4,398 | 0.00 | 0.00 | -3,188 | -42.02 | 09-30-2023 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 702 | $877,328 | 14,703 | 0.00 | 0.00 | 4,976 | 51.16 | 09-30-2023 |
EMPLOYERS HLDGS INC | COM | 703 | $876,343 | 21,936 | 0.00 | 21,936 | +Inf | 09-30-2023 | |
SOLAREDGE TECHNOLOGIES INC | COM | 704 | $869,142 | 6,711 | 0.00 | 0.00 | 2,831 | 72.96 | 09-30-2023 |