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 |
---|---|---|---|---|---|---|---|---|---|
FIDUS INVT CORP | COM | 2351 | $2,965,876 | 154,473 | 0.00 | 154,473 | +Inf | 09-30-2023 | |
TOLL BROTHERS INC | COM | 2352 | $2,964,006 | 40,076 | 0.00 | 0.00 | 1,675 | 4.36 | 09-30-2023 |
FLEXSHARES TR | CR SCD US BD | 2353 | $2,957,710 | 64,284 | 0.00 | 0.00 | -959 | -1.47 | 09-30-2023 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 2354 | $2,955,826 | 80,628 | 0.00 | 0.00 | 1,851 | 2.35 | 09-30-2023 |