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 |
---|---|---|---|---|---|---|---|---|---|
ASSERTIO HOLDINGS INC | COM NEW | 5301 | $77,289 | 30,191 | 0.00 | 30,191 | +Inf | 09-30-2023 | |
CONDUENT INC | COM | 5302 | $76,539 | 21,994 | 0.00 | 21,994 | +Inf | 09-30-2023 | |
MADISON COVERED CALL & EQUIT | COM | 5303 | $76,123 | 10,767 | 0.00 | 10,767 | +Inf | 09-30-2023 | |
PELOTON INTERACTIVE INC | CL A COM | 5304 | $75,922 | 15,034 | 0.00 | 0.00 | 2,033 | 15.64 | 09-30-2023 |