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 |
---|---|---|---|---|---|---|---|---|---|
DRIL-QUIP INC | COM | 2601 | $2,074,354 | 73,637 | 0.00 | 0.00 | 5,429 | 7.96 | 09-30-2023 |
MEDICAL PPTYS TRUST INC | COM | 2602 | $2,064,456 | 378,799 | 0.00 | 0.00 | 119,051 | 45.83 | 09-30-2023 |
PATTERSON COS INC | COM | 2603 | $2,061,352 | 69,546 | 0.00 | 0.00 | 3,282 | 4.95 | 09-30-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 2604 | $2,058,669 | 12,626 | 0.00 | 0.00 | 2,213 | 21.25 | 09-30-2023 |