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 |
---|---|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INC | COM | 2501 | $2,412,827 | 52,169 | 0.00 | 0.00 | 19,902 | 61.68 | 09-30-2023 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 2502 | $2,406,783 | 59,120 | 0.00 | 0.00 | -4,082 | -6.46 | 09-30-2023 |
SPECTRUM BRANDS HLDGS INC NE | COM | 2503 | $2,406,623 | 30,716 | 0.00 | 0.00 | 7,263 | 30.97 | 09-30-2023 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2504 | $2,397,559 | 46,782 | 0.00 | 0.00 | 25,779 | 122.74 | 09-30-2023 |