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 |
---|---|---|---|---|---|---|---|---|---|
CANOPY GROWTH CORP | COM | 5501 | $23,831 | 30,456 | 0.00 | 0.00 | -6,090 | -16.66 | 09-30-2023 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 5502 | $23,626 | 17,764 | 0.00 | 17,764 | +Inf | 09-30-2023 | |
TUYA INC | SPONSERED ADS | 5503 | $23,456 | 15,133 | 0.00 | 15,133 | +Inf | 09-30-2023 | |
CINGULATE INC | COMMON STOCK | 5504 | $22,241 | 31,369 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |