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 |
---|---|---|---|---|---|---|---|---|---|
DILLARDS INC | CL A | 4151 | $507,278 | 1,076 | 0.00 | 0.00 | -199 | -15.61 | 03-31-2024 |
WABASH NATL CORP | COM | 4152 | $506,982 | 16,933 | 0.00 | 0.00 | 2,276 | 15.53 | 03-31-2024 |
ROYCE VALUE TR INC | COM | 4153 | $502,594 | 33,131 | 0.00 | 0.00 | -1,673 | -4.81 | 03-31-2024 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 4154 | $502,032 | 16,243 | 0.00 | 16,243 | +Inf | 03-31-2024 |