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 |
---|---|---|---|---|---|---|---|---|---|
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 |