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 |
---|---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | ORD SHS CL A | 3101 | $1,104,567 | 152,354 | 0.00 | 0.00 | 82,027 | 116.64 | 09-30-2023 |
ISHARES TR | MSCI GBL SUS DEV | 3102 | $1,101,254 | 14,778 | 0.00 | 0.00 | -3,577 | -19.49 | 09-30-2023 |
ITRON INC | COM | 3103 | $1,100,842 | 18,172 | 0.00 | 0.00 | 8,003 | 78.70 | 09-30-2023 |
REVOLVE GROUP INC | CL A | 3104 | $1,099,674 | 80,799 | 0.00 | 0.00 | 13,359 | 19.81 | 09-30-2023 |