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 |
---|---|---|---|---|---|---|---|---|---|
VNET GROUP INC | SPONSORED ADS A | 4851 | $210,073 | 67,116 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES INC | MSCI THAILND ETF | 4852 | $209,712 | 3,356 | 0.00 | 0.00 | -362 | -9.74 | 09-30-2023 |
FIRST MAJESTIC SILVER CORP | COM | 4853 | $209,697 | 40,877 | 0.00 | 0.00 | -9,412 | -18.72 | 09-30-2023 |
OUTFRONT MEDIA INC | COM | 4854 | $209,658 | 20,758 | 0.00 | 0.00 | 3,680 | 21.55 | 09-30-2023 |