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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 10-20 YR TRS ETF | 51 | $85,239,000 | 811,568 | 0.00 | 0.00 | 59,685 | 7.94 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 52 | $73,796,463 | 368,430 | 0.00 | 0.00 | 43,600 | 13.42 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 53 | $72,640,106 | 666,912 | 0.00 | 0.00 | -700,050 | -51.21 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 54 | $71,388,031 | 825,486 | 0.00 | 0.00 | 106,090 | 14.75 | 03-31-2024 |