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 |
---|---|---|---|---|---|---|---|---|---|
KITE RLTY GROUP TR | COM NEW | 1651 | $7,771,146 | 362,799 | 0.00 | 0.00 | 176,293 | 94.52 | 09-30-2023 |
NUSHARES ETF TR | NUVEEN ESG INTL | 1652 | $7,732,331 | 283,028 | 0.00 | 0.00 | -329,235 | -53.77 | 09-30-2023 |
AAR CORP | COM | 1653 | $7,729,732 | 129,846 | 0.00 | 0.00 | 71,835 | 123.83 | 09-30-2023 |
TECHTARGET INC | COM | 1654 | $7,725,876 | 254,476 | 0.00 | 0.00 | 153,761 | 152.67 | 09-30-2023 |