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 |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | IQ GLB RES ETF | 3201 | $995,695 | 30,456 | 0.00 | 0.00 | -4,247 | -12.24 | 09-30-2023 |
MDU RES GROUP INC | COM | 3202 | $995,572 | 50,846 | 0.00 | 0.00 | 38,248 | 303.60 | 09-30-2023 |
STEPAN CO | COM | 3203 | $994,554 | 13,266 | 0.00 | 0.00 | 3,774 | 39.76 | 09-30-2023 |
FORESTAR GROUP INC | COM | 3204 | $994,059 | 36,899 | 0.00 | 0.00 | 16,600 | 81.78 | 09-30-2023 |