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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 801 | $641,851 | 15,856 | 0.00 | 0.00 | 8,122 | 105.02 | 09-30-2023 |
| HERCULES CAPITAL INC | COM | 802 | $635,454 | 38,700 | 0.00 | 0.00 | -3,800 | -8.94 | 09-30-2023 |
| BANCOLOMBIA S A | SPON ADR PREF | 803 | $631,942 | 23,686 | 0.00 | 0.00 | 3,146 | 15.32 | 09-30-2023 |
| MIMEDX GROUP INC | COM | 804 | $624,950 | 85,727 | 0.00 | 0.00 | 756 | 0.89 | 09-30-2023 |
