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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CR STRATEGIES INCOME | COM SHS | 2801 | $1,553,614 | 307,038 | 0.00 | 0.00 | 42,063 | 15.87 | 09-30-2023 |
MODEL N INC | COM | 2802 | $1,553,062 | 63,624 | 0.00 | 0.00 | 16,623 | 35.37 | 09-30-2023 |
INNOVATOR ETFS TR | INTERNATIONAL DV | 2803 | $1,548,934 | 59,007 | 0.00 | 0.00 | 2,921 | 5.21 | 09-30-2023 |
BLOCK H & R INC | COM | 2804 | $1,548,476 | 35,961 | 0.00 | 0.00 | -46,933 | -56.62 | 09-30-2023 |