Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO INTRMD | 451 | $3,909,246 | 119,585 | 0.00 | 0.00 | -71,645 | -37.47 | 03-31-2024 |
SIMON PPTY GROUP INC NEW | COM | 452 | $3,901,642 | 24,932 | 0.00 | 0.00 | 431 | 1.76 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 453 | $3,873,207 | 34,613 | 0.00 | 0.00 | 4,177 | 13.72 | 03-31-2024 |
MERCADOLIBRE INC | COM | 454 | $3,831,307 | 2,534 | 0.00 | 0.00 | -314 | -11.03 | 03-31-2024 |