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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER INDS INC | COM | 1701 | $7,192,880 | 95,701 | 0.00 | 0.00 | 28,766 | 42.98 | 09-30-2023 |
ENVESTNET INC | COM | 1702 | $7,183,963 | 163,161 | 0.00 | 0.00 | 86,585 | 113.07 | 09-30-2023 |
KBR INC | COM | 1703 | $7,181,697 | 121,848 | 0.00 | 0.00 | 45,921 | 60.48 | 09-30-2023 |
FLYWIRE CORPORATION | COM VTG | 1704 | $7,181,500 | 225,196 | 0.00 | 0.00 | 54,372 | 31.83 | 09-30-2023 |