Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET PORTFOLIO SOLUTIONS INC | 07-15-2024 | 06-30-2024 | 1625 | 28,661,505,586 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | PHARMACEUTCL ETF | 1751 | $210,678 | 2,303 | 0.00 | 2,303 | +Inf | 06-30-2024 | |
| OXFORD INDS INC | COM | 1752 | $210,524 | 2,102 | 0.00 | 0.00 | -314 | -13.00 | 06-30-2024 |
| BOSTON BEER INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 5.73 | 03-31-2024 |
| YETI HLDGS INC | COM | Liquidated | $210,397 | 5,515 | 0.00 | 0.00 | 5,515 | +Inf | 06-30-2024 |
