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 |
---|---|---|---|---|---|---|---|---|---|
UTAH MED PRODS INC | COM | 4251 | $339,713 | 3,950 | 0.00 | 0.00 | 85 | 2.20 | 09-30-2023 |
KRANESHARES TR | CSI CHI INTERNET | 4252 | $339,306 | 12,397 | 0.00 | 0.00 | -2,105 | -14.52 | 09-30-2023 |
FLEXSHARES TR | QLT DIV DEF IDX | 4253 | $338,064 | 6,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VICTORIAS SECRET AND CO | COMMON STOCK | 4254 | $336,011 | 20,145 | 0.00 | 0.00 | 8,112 | 67.41 | 09-30-2023 |