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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM PREMIER INCOME TR | SH BEN INT | 5401 | $47,672 | 14,231 | 0.00 | 14,231 | +Inf | 09-30-2023 | |
MAXCYTE INC | COM | 5402 | $45,989 | 14,740 | 0.00 | 14,740 | +Inf | 09-30-2023 | |
HECLA MNG CO | COM | 5403 | $43,537 | 11,135 | 0.00 | 0.00 | -15,464 | -58.14 | 09-30-2023 |
COMMSCOPE HLDG CO INC | COM | 5404 | $42,971 | 12,789 | 0.00 | 12,789 | +Inf | 09-30-2023 |