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 |
---|---|---|---|---|---|---|---|---|---|
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3451 | $783,629 | 228,463 | 0.00 | 0.00 | -866,250 | -79.13 | 09-30-2023 |
MFS MUN INCOME TR | SH BEN INT | 3452 | $780,953 | 171,638 | 0.00 | 0.00 | 16,369 | 10.54 | 09-30-2023 |
POTLATCHDELTIC CORPORATION | COM | 3453 | $780,613 | 17,198 | 0.00 | 0.00 | -5,325 | -23.64 | 09-30-2023 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 3454 | $778,942 | 114,719 | 0.00 | 0.00 | -5,247 | -4.37 | 09-30-2023 |