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 |
|---|---|---|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | COM | 5451 | $35,163 | 24,419 | 0.00 | 0.00 | 4,526 | 22.75 | 09-30-2023 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 5452 | $32,906 | 10,513 | 0.00 | 10,513 | +Inf | 09-30-2023 | |
| EZCORP INC | NOTE 2.375% 5/0 | 5453 | $32,638 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CANAAN INC | SPONSORED ADS | 5454 | $32,272 | 17,732 | 0.00 | 0.00 | -82,386 | -82.29 | 09-30-2023 |
