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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 4001 | $427,365 | 13,314 | 0.00 | 13,314 | +Inf | 09-30-2023 | |
| ADVANCE AUTO PARTS INC | COM | 4002 | $426,774 | 7,631 | 0.00 | 0.00 | 960 | 14.39 | 09-30-2023 |
| INGLES MKTS INC | CL A | 4003 | $426,353 | 5,660 | 0.00 | 0.00 | 2,846 | 101.14 | 09-30-2023 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 4004 | $426,001 | 2,973 | 0.00 | 0.00 | -1,296 | -30.36 | 09-30-2023 |
