Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 4170 | 267,852,554,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARINGS GLOBAL SHORT DURATIO | COM | 3301 | $1,234,718 | 86,344 | 0.00 | 0.00 | 3,419 | 4.12 | 03-31-2024 |
| PIMCO CORPORATE & INCM STRG | COM | 3302 | $1,231,083 | 88,123 | 0.00 | 0.00 | 22,818 | 34.94 | 03-31-2024 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 3303 | $1,230,562 | 117,645 | 0.00 | 0.00 | -6,442 | -5.19 | 03-31-2024 |
| TIDAL ETF TR | RPAR RISK PARI | 3304 | $1,230,222 | 63,857 | 0.00 | 0.00 | -987 | -1.52 | 03-31-2024 |
