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 |
---|---|---|---|---|---|---|---|---|---|
RESEARCH FRONTIERS INC | COM | 5551 | $15,120 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHROMADEX CORP | COM NEW | 5552 | $14,600 | 10,000 | 0.00 | 0.00 | -6,005 | -37.52 | 09-30-2023 |
ADTHEORENT HOLDING COMPANY | COM | 5553 | $12,900 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
GENIUS GROUP LTD | ORD SHS | 5554 | $12,860 | 15,550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |