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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | OVERLAY SHS SHRT | 3951 | $453,226 | 21,410 | 0.00 | 0.00 | -3,534 | -14.17 | 09-30-2023 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 3952 | $451,750 | 4,577 | 0.00 | 4,577 | +Inf | 09-30-2023 | |
| VERONA PHARMA PLC | SPONSORED ADS | 3953 | $450,662 | 27,648 | 0.00 | 0.00 | 2,990 | 12.13 | 09-30-2023 |
| SEMTECH CORP | COM | 3954 | $448,359 | 17,412 | 0.00 | 0.00 | 4,376 | 33.57 | 09-30-2023 |
