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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 901 | $470,536 | 4,975 | 0.00 | 0.00 | -90 | -1.78 | 09-30-2023 |
AMER STATES WTR CO | COM | 902 | $450,758 | 5,729 | 0.00 | 0.00 | 2,082 | 57.09 | 09-30-2023 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 903 | $450,410 | 80,144 | 0.00 | 0.00 | -9,878 | -10.97 | 09-30-2023 |
EVERGY INC | COM | 904 | $448,644 | 8,849 | 0.00 | 0.00 | 232 | 2.69 | 09-30-2023 |