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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | S&P 500 CATHOLIC | 2301 | $3,168,162 | 60,577 | 0.00 | 0.00 | -3,399 | -5.31 | 09-30-2023 |
API GROUP CORP | COM STK | 2302 | $3,166,857 | 122,131 | 0.00 | 0.00 | 14,133 | 13.09 | 09-30-2023 |
JFROG LTD | ORD SHS | 2303 | $3,166,551 | 124,864 | 0.00 | 0.00 | 71,009 | 131.85 | 09-30-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 2304 | $3,153,720 | 94,169 | 0.00 | 0.00 | -102,189 | -52.04 | 09-30-2023 |