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 |
|---|---|---|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,533 | 3.75 | 03-31-2024 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 3652 | $861,809 | 17,471 | 0.00 | 0.00 | -28,138 | -61.69 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 3653 | $858,777 | 15,815 | 0.00 | 0.00 | 2,756 | 21.10 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3654 | $857,503 | 28,872 | 0.00 | 0.00 | -20,849 | -41.93 | 03-31-2024 |
