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 |
---|---|---|---|---|---|---|---|---|---|
MBIA INC | COM | 2551 | $2,236,742 | 310,228 | 0.00 | 0.00 | 98,470 | 46.50 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 2552 | $2,234,659 | 25,594 | 0.00 | 25,594 | +Inf | 09-30-2023 | |
WOLVERINE WORLD WIDE INC | COM | 2553 | $2,234,102 | 277,184 | 0.00 | 0.00 | 140,484 | 102.77 | 09-30-2023 |
BLOOMIN BRANDS INC | COM | 2554 | $2,232,584 | 90,792 | 0.00 | 0.00 | 28,754 | 46.35 | 09-30-2023 |