Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 101 | $27,582,032 | 45,415 | 0.00 | 0.00 | 5,917 | 14.98 | 03-31-2024 |
ISHARES TR | US TREAS BD ETF | 102 | $27,532,429 | 1,209,154 | 0.00 | 0.00 | 161,397 | 15.40 | 03-31-2024 |
ISHARES TR | INTRM GOV CR ETF | 103 | $27,453,171 | 264,024 | 0.00 | 0.00 | -488,611 | -64.92 | 03-31-2024 |
MERCK & CO INC | COM | 104 | $27,224,015 | 206,321 | 0.00 | 0.00 | 42,178 | 25.70 | 03-31-2024 |