Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 4170 | 267,852,554,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO | COM | 2001 | $6,146,262 | 106,263 | 0.00 | 0.00 | 2,242 | 2.16 | 03-31-2024 |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 169,708 | 50.77 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 2003 | $6,114,463 | 282,293 | 0.00 | 0.00 | 112,774 | 66.53 | 03-31-2024 |
FIRST MERCHANTS CORP | COM | 2004 | $6,089,361 | 174,480 | 0.00 | 0.00 | -9,958 | -5.40 | 03-31-2024 |