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 |
---|---|---|---|---|---|---|---|---|---|
QUAKER HOUGHTON | COM | 1401 | $10,818,969 | 67,619 | 0.00 | 0.00 | 17,722 | 35.52 | 09-30-2023 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1402 | $10,818,455 | 624,622 | 0.00 | 0.00 | 151,304 | 31.97 | 09-30-2023 |
ISHARES TR | GLB CNSM STP ETF | 1403 | $10,809,024 | 189,433 | 0.00 | 0.00 | -342,767 | -64.41 | 09-30-2023 |
GENERAC HLDGS INC | COM | 1404 | $10,758,761 | 98,740 | 0.00 | 0.00 | 12,703 | 14.76 | 09-30-2023 |