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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 5051 | $154,138 | 17,051 | 0.00 | 0.00 | -9,165 | -34.96 | 09-30-2023 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 5052 | $153,403 | 32,432 | 0.00 | 0.00 | -15,557 | -32.42 | 09-30-2023 |
ALMACENES EXITO S A | SPON ADS | 5053 | $152,569 | 27,841 | 0.00 | 27,841 | +Inf | 09-30-2023 | |
ARHAUS INC | COM CL A | 5054 | $152,446 | 16,392 | 0.00 | 0.00 | 2,066 | 14.42 | 09-30-2023 |