Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET ASSET MANAGEMENT INC 11-10-2023 09-30-2023 4002 218,554,213,300
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KURA SUSHI USA INC CL A COM 3651 $640,306 9,684 0.00 0.00 5,361 124.01 09-30-2023
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 3652 $636,362 262,959 0.00 0.00 128,213 95.15 09-30-2023
SABINE RTY TR UNIT BEN INT 3653 $636,158 9,675 0.00 0.00 297 3.17 09-30-2023
ULTRA CLEAN HLDGS INC COM 3654 $635,264 21,411 0.00 0.00 2,130 11.05 09-30-2023
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