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 |
---|---|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 3351 | $861,911 | 97,667 | 0.00 | 0.00 | 3,533 | 3.75 | 09-30-2023 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3352 | $859,284 | 70,318 | 0.00 | 0.00 | 49,086 | 231.19 | 09-30-2023 |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 3353 | $858,436 | 30,397 | 0.00 | 0.00 | -293 | -0.95 | 09-30-2023 |
SYNOVUS FINL CORP | COM NEW | 3354 | $856,551 | 30,811 | 0.00 | 0.00 | 6,926 | 29.00 | 09-30-2023 |