Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | 401 | $4,617,873 | 56,233 | 0.00 | 0.00 | 1,905 | 3.51 | 03-31-2024 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 402 | $4,617,002 | 61,520 | 0.00 | 0.00 | -3,670 | -5.63 | 03-31-2024 |
CORTEVA INC | COM | 403 | $4,611,904 | 79,971 | 0.00 | 0.00 | 5,142 | 6.87 | 03-31-2024 |
REINSURANCE GRP OF AMERICA I | COM NEW | 404 | $4,610,151 | 23,902 | 0.00 | 0.00 | -693 | -2.82 | 03-31-2024 |