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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 451 | $80,905,313 | 214,387 | 0.00 | 0.00 | 34,520 | 19.19 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 452 | $80,721,862 | 3,845,730 | 0.00 | 0.00 | -78,206 | -1.99 | 09-30-2023 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 453 | $80,669,835 | 2,568,285 | 0.00 | 0.00 | 650,979 | 33.95 | 09-30-2023 |
EDWARDS LIFESCIENCES CORP | COM | 454 | $80,442,168 | 1,161,117 | 0.00 | 0.00 | 116,275 | 11.13 | 09-30-2023 |