Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 2001 | $4,707,519 | 59,236 | 0.00 | 0.00 | -16,691 | -21.98 | 09-30-2023 |
| MSA SAFETY INC | COM | 2002 | $4,701,967 | 29,825 | 0.00 | 0.00 | 11,551 | 63.21 | 09-30-2023 |
| NOBLE CORP PLC | ORD SHS A | 2003 | $4,698,266 | 92,759 | 0.00 | 0.00 | 40,569 | 77.73 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 2004 | $4,696,426 | 108,715 | 0.00 | 0.00 | 25,591 | 30.79 | 09-30-2023 |
