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 |
---|---|---|---|---|---|---|---|---|---|
JIAYIN GROUP INC | SPONSORED ADS | 5001 | $171,694 | 31,913 | 0.00 | 0.00 | -11,864 | -27.10 | 09-30-2023 |
ENETI INC | COM | 5002 | $171,183 | 16,982 | 0.00 | 0.00 | 600 | 3.66 | 09-30-2023 |
PROSHARES TR | ULTSHRT QQQ | 5003 | $170,856 | 12,204 | 0.00 | 12,204 | +Inf | 09-30-2023 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 5004 | $170,678 | 14,563 | 0.00 | 14,563 | +Inf | 09-30-2023 |