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 |
---|---|---|---|---|---|---|---|---|---|
THRYV HLDGS INC | COM NEW | 4751 | $223,307 | 11,897 | 0.00 | 11,897 | +Inf | 09-30-2023 | |
JAMF HLDG CORP | COM | 4752 | $223,063 | 12,631 | 0.00 | 0.00 | 2,364 | 23.03 | 09-30-2023 |
INDEPENDENT BK CORP MICH | COM NEW | 4753 | $223,009 | 12,160 | 0.00 | 12,160 | +Inf | 09-30-2023 | |
INTERCEPT PHARMACEUTICALS IN | COM | 4754 | $222,869 | 12,021 | 0.00 | 12,021 | +Inf | 09-30-2023 |