0001752724-23-273690.txt : 20231129 0001752724-23-273690.hdr.sgml : 20231129 20231129133136 ACCESSION NUMBER: 0001752724-23-273690 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS Series Trust CENTRAL INDEX KEY: 0001558107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22747 FILM NUMBER: 231450788 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 0001558107 S000061938 Seven Canyons World Innovators Fund C000200678 Institutional Class WIGTX C000200679 Investor Class WAGTX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000061938 C000200679 C000200678 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Seven Canyons World Innovators Fund S000061938 549300UKKFKU3CHB2363 2023-09-30 2023-09-30 N 88032603.60 509609.01 87522994.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 92802.27000000 N Inter Cars Sa 2594008ZF17JSW0OV865 Inter Cars SA N/A 6650.00000000 NS 869181.55000000 0.993089363625 Long EC CORP PL N 1 N N N Oro Co Ltd N/A Oro Co., Ltd. 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