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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | 5101 | $141,803 | 13,971 | 0.00 | 13,971 | +Inf | 09-30-2023 | |
GREAT LAKES DREDGE & DOCK CO | COM | 5102 | $141,109 | 17,705 | 0.00 | 0.00 | -5,683 | -24.30 | 09-30-2023 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 5103 | $139,511 | 16,452 | 0.00 | 0.00 | 1,300 | 8.58 | 09-30-2023 |
OSCAR HEALTH INC | CL A | 5104 | $139,022 | 24,959 | 0.00 | 0.00 | -21,464 | -46.24 | 09-30-2023 |