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 |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | COM | 851 | $537,767 | 6,476 | 0.00 | 0.00 | 902 | 16.18 | 09-30-2023 |
RESOURCES CONNECTION INC | COM | 852 | $536,059 | 35,953 | 0.00 | 35,953 | +Inf | 09-30-2023 | |
NORDSTROM INC | COM | 853 | $528,159 | 35,352 | 0.00 | 0.00 | 1,768 | 5.26 | 09-30-2023 |
BLACK HILLS CORP | COM | 854 | $525,832 | 10,394 | 0.00 | 0.00 | 6,381 | 159.01 | 09-30-2023 |