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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | FALLEN ANGEL HG | 601 | $62,673,926 | 2,159,680 | 0.00 | 0.00 | 203,496 | 10.40 | 03-31-2024 |
HALEON PLC | SPON ADS | 602 | $62,619,739 | 7,375,705 | 0.00 | 0.00 | 1,444,518 | 24.35 | 03-31-2024 |
L3HARRIS TECHNOLOGIES INC | COM | 603 | $62,599,829 | 293,758 | 0.00 | 0.00 | 47,446 | 19.26 | 03-31-2024 |
TC ENERGY CORP | COM | 604 | $62,533,733 | 1,555,352 | 0.00 | 0.00 | -181,699 | -10.46 | 03-31-2024 |