Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET PORTFOLIO SOLUTIONS INC 05-03-2024 03-31-2024 1596 26,607,312,594
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LANCASTER COLONY CORP COM 1051 $623,769 3,004 0.00 0.00 399 15.32 03-31-2024
CHORD ENERGY CORPORATION COM NEW 1052 $623,120 3,496 0.00 0.00 846 31.92 03-31-2024
ASBURY AUTOMOTIVE GROUP INC COM Liquidated $0 0 0.00 2,702 +Inf 12-31-2023
PALANTIR TECHNOLOGIES INC CL A 1054 $619,406 26,919 0.00 0.00 2,427 9.91 03-31-2024
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