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 |
---|---|---|---|---|---|---|---|---|---|
ENERGIZER HLDGS INC NEW | COM | 3251 | $948,256 | 29,596 | 0.00 | 0.00 | 14,723 | 98.99 | 09-30-2023 |
SENSIENT TECHNOLOGIES CORP | COM | 3252 | $947,312 | 16,199 | 0.00 | 0.00 | 4,549 | 39.05 | 09-30-2023 |
CYMABAY THERAPEUTICS INC | COM | 3253 | $945,711 | 63,428 | 0.00 | 63,428 | +Inf | 09-30-2023 | |
NATIONAL RESH CORP | COM NEW | 3254 | $945,549 | 21,311 | 0.00 | 0.00 | 8,853 | 71.06 | 09-30-2023 |