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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | 751 | $754,609 | 6,583 | 0.00 | 0.00 | -9,918 | -60.11 | 09-30-2023 |
DR REDDYS LABS LTD | ADR | 752 | $752,488 | 11,253 | 0.00 | 0.00 | -1,662 | -12.87 | 09-30-2023 |
CARLYLE SECURED LENDING INC | COM | 753 | $751,100 | 51,800 | 0.00 | 0.00 | -4,500 | -7.99 | 09-30-2023 |
IDACORP INC | COM | 754 | $748,919 | 7,997 | 0.00 | 0.00 | 2,229 | 38.64 | 09-30-2023 |