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 |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 1801 | $200,502 | 1,269 | 0.00 | 1,269 | +Inf | 06-30-2024 | |
| XP INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,813 | +Inf | 06-30-2024 | |
| NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,196 | -47.36 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 1804 | $200,182 | 1,898 | 0.00 | 1,898 | +Inf | 06-30-2024 |
