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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CORE BD TR | SHS BEN INT | 5201 | $108,992 | 10,965 | 0.00 | 0.00 | -4,719 | -30.09 | 09-30-2023 |
ALGONQUIN PWR UTILS CORP | COM | 5202 | $108,533 | 18,320 | 0.00 | 0.00 | 810 | 4.63 | 09-30-2023 |
EATON VANCE SHORT DURATION D | COM | 5203 | $108,284 | 10,442 | 0.00 | 10,442 | +Inf | 09-30-2023 | |
NLIGHT INC | COM | 5204 | $107,453 | 10,332 | 0.00 | 0.00 | -1,813 | -14.93 | 09-30-2023 |