Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INC | COM | 301 | $7,158,033 | 67,637 | 0.00 | 0.00 | -6,402 | -8.65 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 302 | $7,127,421 | 60,458 | 0.00 | 0.00 | 2,383 | 4.10 | 03-31-2024 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 303 | $7,106,492 | 135,233 | 0.00 | 0.00 | 9,071 | 7.19 | 03-31-2024 |
AMCOR PLC | ORD | 304 | $7,069,019 | 743,325 | 0.00 | 0.00 | 214,458 | 40.55 | 03-31-2024 |