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 |
---|---|---|---|---|---|---|---|---|---|
SAMSARA INC | COM CL A | 4451 | $281,268 | 11,157 | 0.00 | 0.00 | 2,919 | 35.43 | 09-30-2023 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 4452 | $280,605 | 76,459 | 0.00 | 0.00 | 29,752 | 63.70 | 09-30-2023 |
LEGALZOOM COM INC | COM | 4453 | $280,162 | 25,609 | 0.00 | 25,609 | +Inf | 09-30-2023 | |
VANECK ETF TRUST | GREEN BOND ETF | 4454 | $280,079 | 12,355 | 0.00 | 0.00 | 73 | 0.59 | 09-30-2023 |