Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 3001 | $1,221,668 | 12,234 | 0.00 | 0.00 | 4,140 | 51.15 | 09-30-2023 |
| AMERICAN AIRLS GROUP INC | COM | 3002 | $1,218,765 | 95,142 | 0.00 | 0.00 | 48,335 | 103.26 | 09-30-2023 |
| ISHARES TR | IBOND DEC 2030 | 3003 | $1,214,967 | 64,284 | 0.00 | 0.00 | -18,258 | -22.12 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3004 | $1,212,811 | 46,665 | 0.00 | 0.00 | -5,581 | -10.68 | 09-30-2023 |
