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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 651 | $43,171,549 | 665,406 | 0.00 | 0.00 | 17,868 | 2.76 | 09-30-2023 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 652 | $42,965,161 | 393,634 | 0.00 | 0.00 | 156,421 | 65.94 | 09-30-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 653 | $42,887,930 | 246,312 | 0.00 | 0.00 | 89,228 | 56.80 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 654 | $42,739,543 | 867,014 | 0.00 | 0.00 | -99,707 | -10.31 | 09-30-2023 |
