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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS MSCI | 3901 | $482,591 | 17,987 | 0.00 | 0.00 | -355 | -1.94 | 09-30-2023 |
| ODDITY TECH LTD | SHS CL A | 3902 | $479,597 | 16,917 | 0.00 | 16,917 | +Inf | 09-30-2023 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 3903 | $478,510 | 80,829 | 0.00 | 0.00 | -2,944 | -3.51 | 09-30-2023 |
| DBX ETF TR | XTRACK MSCI EURP | 3904 | $478,421 | 13,499 | 0.00 | 0.00 | 919 | 7.31 | 09-30-2023 |
