Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKLINE INC | COM | 1101 | $17,758,112 | 320,139 | 0.00 | 0.00 | 80,391 | 33.53 | 09-30-2023 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 1102 | $17,735,028 | 679,503 | 0.00 | 0.00 | -5,581,686 | -89.15 | 09-30-2023 |
HAMILTON LANE INC | CL A | 1103 | $17,728,869 | 196,029 | 0.00 | 0.00 | 56,115 | 40.11 | 09-30-2023 |
HELMERICH & PAYNE INC | COM | 1104 | $17,697,339 | 419,766 | 0.00 | 0.00 | 208,447 | 98.64 | 09-30-2023 |