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 |
---|---|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA I | COM NEW | 601 | $50,397,496 | 347,114 | 0.00 | 0.00 | 134,997 | 63.64 | 09-30-2023 |
HOULIHAN LOKEY INC | CL A | 602 | $50,365,380 | 470,177 | 0.00 | 0.00 | 204,583 | 77.03 | 09-30-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 603 | $50,249,829 | 1,136,103 | 0.00 | 0.00 | 521,158 | 84.75 | 09-30-2023 |
AKAMAI TECHNOLOGIES INC | COM | 604 | $49,543,055 | 465,018 | 0.00 | 0.00 | 87,974 | 23.33 | 09-30-2023 |