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 |
---|---|---|---|---|---|---|---|---|---|
VITAL FARMS INC | COM | 3751 | $570,315 | 49,250 | 0.00 | 0.00 | 8,503 | 20.87 | 09-30-2023 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3752 | $569,636 | 53,437 | 0.00 | 0.00 | 36,244 | 210.81 | 09-30-2023 |
SURGERY PARTNERS INC | COM | 3753 | $569,585 | 19,473 | 0.00 | 0.00 | 7,926 | 68.64 | 09-30-2023 |
TWO RDS SHARED TR | LEADERSHARES EQT | 3754 | $569,265 | 19,835 | 0.00 | 0.00 | -615,424 | -96.88 | 09-30-2023 |