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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1351 | $339,296 | 7,274 | 0.00 | 0.00 | 1,179 | 19.34 | 03-31-2024 |
AVIENT CORPORATION | COM | 1352 | $339,248 | 7,817 | 0.00 | 0.00 | -728 | -8.52 | 03-31-2024 |
DIODES INC | COM | 1353 | $338,471 | 4,801 | 0.00 | 0.00 | -5,253 | -52.25 | 03-31-2024 |
JONES LANG LASALLE INC | COM | 1354 | $336,920 | 1,727 | 0.00 | 0.00 | -35 | -1.99 | 03-31-2024 |