Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 4101 | $388,891 | 9,732 | 0.00 | 9,732 | +Inf | 09-30-2023 | |
INNOVATIVE INDL PPTYS INC | COM | 4102 | $388,329 | 5,133 | 0.00 | 0.00 | 2,326 | 82.86 | 09-30-2023 |
EMPIRE ST RLTY TR INC | CL A | 4103 | $387,433 | 48,188 | 0.00 | 0.00 | -5,080 | -9.54 | 09-30-2023 |
POSTAL REALTY TRUST INC | CL A | 4104 | $386,522 | 28,631 | 0.00 | 0.00 | 4,484 | 18.57 | 09-30-2023 |