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 |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE UTILS CORP | COM | 1551 | $8,917,247 | 91,225 | 0.00 | 0.00 | 23,048 | 33.81 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 1552 | $8,916,429 | 174,798 | 0.00 | 0.00 | 50,959 | 41.15 | 09-30-2023 |
COMMERCE BANCSHARES INC | COM | 1553 | $8,890,486 | 185,296 | 0.00 | 0.00 | 28,682 | 18.31 | 09-30-2023 |
VERTIV HOLDINGS CO | COM CL A | 1554 | $8,859,803 | 238,167 | 0.00 | 0.00 | -8,797 | -3.56 | 09-30-2023 |