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 |
|---|---|---|---|---|---|---|---|---|---|
| GREIF INC | CL A | 3851 | $510,085 | 7,635 | 0.00 | 0.00 | -4,097 | -34.92 | 09-30-2023 |
| ISHARES TR | BB RAT CORP BD | 3852 | $508,389 | 11,615 | 0.00 | 0.00 | 597 | 5.42 | 09-30-2023 |
| ROCKET PHARMACEUTICALS INC | COM | 3853 | $507,312 | 24,759 | 0.00 | 0.00 | 7,315 | 41.93 | 09-30-2023 |
| VANECK ETF TRUST | CLO ETF | 3854 | $505,587 | 9,693 | 0.00 | 9,693 | +Inf | 09-30-2023 |
