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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN ENERGY GROUP IN | COM NEW | 1001 | $703,080 | 13,805 | 0.00 | 0.00 | 3,468 | 33.55 | 03-31-2024 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1002 | $702,178 | 18,861 | 0.00 | 0.00 | 395 | 2.14 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 1003 | $698,252 | 17,548 | 0.00 | 0.00 | 8,394 | 91.70 | 03-31-2024 |
NASDAQ INC | COM | 1004 | $697,598 | 11,055 | 0.00 | 0.00 | 152 | 1.39 | 03-31-2024 |