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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 1451 | $10,210,511 | 80,467 | 0.00 | 0.00 | 8,135 | 11.25 | 09-30-2023 |
LEGGETT & PLATT INC | COM | 1452 | $10,193,863 | 401,175 | 0.00 | 0.00 | 56,046 | 16.24 | 09-30-2023 |
PROS HOLDINGS INC | COM | 1453 | $10,187,870 | 294,277 | 0.00 | 0.00 | 218,760 | 289.68 | 09-30-2023 |
HILLMAN SOLUTIONS CORP | COM | 1454 | $10,169,957 | 1,232,722 | 0.00 | 0.00 | 427,580 | 53.11 | 09-30-2023 |