Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1001 | $21,195,141 | 727,356 | 0.00 | 0.00 | -49,546 | -6.38 | 09-30-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 1002 | $21,168,313 | 690,421 | 0.00 | 0.00 | -16,893 | -2.39 | 09-30-2023 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1003 | $21,146,061 | 217,530 | 0.00 | 0.00 | 25,637 | 13.36 | 09-30-2023 |
| PACER FDS TR | TRENDP US LAR CP | 1004 | $21,124,069 | 528,630 | 0.00 | 0.00 | 15,633 | 3.05 | 09-30-2023 |
