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 |
---|---|---|---|---|---|---|---|---|---|
DXC TECHNOLOGY CO | COM | 2651 | $1,926,702 | 92,496 | 0.00 | 0.00 | 34,109 | 58.42 | 09-30-2023 |
UIPATH INC | CL A | 2652 | $1,925,132 | 112,515 | 0.00 | 0.00 | 71,850 | 176.69 | 09-30-2023 |
HELIOS TECHNOLOGIES INC | COM | 2653 | $1,924,959 | 34,696 | 0.00 | 0.00 | 14,564 | 72.34 | 09-30-2023 |
JACKSON FINANCIAL INC | COM CL A | 2654 | $1,922,580 | 50,303 | 0.00 | 0.00 | 6,923 | 15.96 | 09-30-2023 |