Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC | COM | 601 | $2,286,602 | 26,632 | 0.00 | 0.00 | -7,268 | -21.44 | 03-31-2024 |
HORMEL FOODS CORP | COM | 602 | $2,279,644 | 65,338 | 0.00 | 0.00 | 17,995 | 38.01 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 603 | $2,278,495 | 51,515 | 0.00 | 51,515 | +Inf | 03-31-2024 | |
RELX PLC | SPONSORED ADR | 604 | $2,271,529 | 52,472 | 0.00 | 0.00 | 9,744 | 22.80 | 03-31-2024 |