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 |
---|---|---|---|---|---|---|---|---|---|
2U INC | COM | 5351 | $61,883 | 25,054 | 0.00 | 0.00 | 13,579 | 118.34 | 09-30-2023 |
GULF IS FABRICATION INC | COM | 5352 | $61,306 | 18,748 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PROKIDNEY CORP | CLASS A ORD SHS | 5353 | $61,097 | 13,340 | 0.00 | 13,340 | +Inf | 09-30-2023 | |
ROCKET LAB USA INC | COM | 5354 | $60,667 | 13,851 | 0.00 | 0.00 | -62,951 | -81.97 | 09-30-2023 |