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 |
---|---|---|---|---|---|---|---|---|---|
TELEFLEX INCORPORATED | COM | 1301 | $372,818 | 1,648 | 0.00 | 0.00 | 159 | 10.68 | 03-31-2024 |
HELMERICH & PAYNE INC | COM | 1302 | $372,431 | 8,855 | 0.00 | 0.00 | 734 | 9.04 | 03-31-2024 |
CNX RES CORP | COM | 1303 | $372,404 | 15,700 | 0.00 | 0.00 | -9,042 | -36.55 | 03-31-2024 |
ATMOS ENERGY CORP | COM | 1304 | $371,142 | 3,122 | 0.00 | 0.00 | 131 | 4.38 | 03-31-2024 |