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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INC | COM | 1251 | $402,090 | 10,133 | 0.00 | 0.00 | -930 | -8.41 | 03-31-2024 |
ISHARES TR | INTL SEL DIV ETF | 1252 | $401,002 | 14,301 | 0.00 | 0.00 | -2,673 | -15.75 | 03-31-2024 |
WISDOMTREE TR | INTL SMCAP DIV | 1253 | $400,993 | 6,149 | 0.00 | 0.00 | -1,192 | -16.24 | 03-31-2024 |
PROCORE TECHNOLOGIES INC | COM | 1254 | $399,757 | 4,865 | 0.00 | 0.00 | 1,372 | 39.28 | 03-31-2024 |