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 |
|---|---|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | COM | 2201 | $3,589,910 | 82,413 | 0.00 | 0.00 | 59,968 | 267.18 | 09-30-2023 |
| ACADIA PHARMACEUTICALS INC | COM | 2202 | $3,580,625 | 171,815 | 0.00 | 0.00 | 79,298 | 85.71 | 09-30-2023 |
| COINBASE GLOBAL INC | COM CL A | 2203 | $3,578,827 | 47,667 | 0.00 | 0.00 | 16,914 | 55.00 | 09-30-2023 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2204 | $3,558,862 | 157,194 | 0.00 | 0.00 | 16,208 | 11.50 | 09-30-2023 |
