Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 4701 | $230,575 | 13,492 | 0.00 | 13,492 | +Inf | 09-30-2023 | |
| ENCORE CAP GROUP INC | COM | 4702 | $230,346 | 4,823 | 0.00 | 0.00 | -22,215 | -82.16 | 09-30-2023 |
| BANCO DE CHILE | SPONSORED ADS | 4703 | $230,024 | 11,387 | 0.00 | 0.00 | -2,667 | -18.98 | 09-30-2023 |
| EXPRO GROUP HOLDINGS NV | COM | 4704 | $229,094 | 9,862 | 0.00 | 9,862 | +Inf | 09-30-2023 |
