Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | 5151 | $123,664 | 21,103 | 0.00 | 0.00 | -221,669 | -91.31 | 09-30-2023 |
| MONROE CAP CORP | COM | 5152 | $123,605 | 16,591 | 0.00 | 0.00 | -252,460 | -93.83 | 09-30-2023 |
| TFS FINL CORP | COM | 5153 | $122,584 | 10,371 | 0.00 | 0.00 | -1,428 | -12.10 | 09-30-2023 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 5154 | $121,555 | 12,863 | 0.00 | 12,863 | +Inf | 09-30-2023 |
