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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | COM NEW | 1351 | $11,708,490 | 174,832 | 0.00 | 0.00 | 53,456 | 44.04 | 09-30-2023 |
STANDEX INTL CORP | COM | 1352 | $11,699,592 | 80,305 | 0.00 | 0.00 | 21,831 | 37.33 | 09-30-2023 |
MATADOR RES CO | COM | 1353 | $11,662,642 | 196,077 | 0.00 | 0.00 | 71,934 | 57.94 | 09-30-2023 |
SANMINA CORPORATION | COM | 1354 | $11,662,167 | 214,852 | 0.00 | 0.00 | 77,889 | 56.87 | 09-30-2023 |