Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTERNATIONAL SL | 1301 | $12,808,343 | 433,007 | 0.00 | 0.00 | 16,750 | 4.02 | 09-30-2023 |
| AGREE RLTY CORP | COM | 1302 | $12,800,747 | 231,730 | 0.00 | 0.00 | 86,181 | 59.21 | 09-30-2023 |
| LEIDOS HOLDINGS INC | COM | 1303 | $12,797,013 | 138,856 | 0.00 | 0.00 | -4,434 | -3.09 | 09-30-2023 |
| WILLIAMS SONOMA INC | COM | 1304 | $12,775,479 | 82,210 | 0.00 | 0.00 | -4,443 | -5.13 | 09-30-2023 |
