Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1551 | $249,622 | 11,990 | 0.00 | 0.00 | 1,966 | 19.61 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1552 | $248,225 | 10,041 | 0.00 | 0.00 | -523 | -4.95 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 1553 | $248,027 | 2,870 | 0.00 | 0.00 | 11 | 0.38 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1554 | $247,711 | 8,923 | 0.00 | 0.00 | 483 | 5.72 | 03-31-2024 |
