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 |
---|---|---|---|---|---|---|---|---|---|
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 |