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 |
---|---|---|---|---|---|---|---|---|---|
LGI HOMES INC | COM | 2701 | $1,784,552 | 17,937 | 0.00 | 0.00 | 3,551 | 24.68 | 09-30-2023 |
ALAMO GROUP INC | COM | 2702 | $1,784,291 | 10,322 | 0.00 | 0.00 | 5,982 | 137.83 | 09-30-2023 |
MONDAY COM LTD | SHS | 2703 | $1,783,582 | 11,202 | 0.00 | 0.00 | 6,033 | 116.72 | 09-30-2023 |
ISHARES TR | GLOBAL FINLS ETF | 2704 | $1,782,158 | 25,299 | 0.00 | 0.00 | 12,109 | 91.80 | 09-30-2023 |