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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 501 | $3,330,979 | 68,007 | 0.00 | 0.00 | 18,370 | 37.01 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 502 | $3,302,033 | 17,209 | 0.00 | 0.00 | -1,100 | -6.01 | 03-31-2024 |
AMEREN CORP | COM | 503 | $3,301,615 | 44,641 | 0.00 | 0.00 | 6,445 | 16.87 | 03-31-2024 |
AUTODESK INC | COM | 504 | $3,299,261 | 12,669 | 0.00 | 0.00 | -2,621 | -17.14 | 03-31-2024 |