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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 701 | $37,780,096 | 420,901 | 0.00 | 0.00 | 127,722 | 43.56 | 09-30-2023 |
CMS ENERGY CORP | COM | 702 | $37,725,569 | 710,329 | 0.00 | 0.00 | 159,899 | 29.05 | 09-30-2023 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 703 | $37,494,942 | 894,227 | 0.00 | 0.00 | 2,191 | 0.25 | 09-30-2023 |
EQUIFAX INC | COM | 704 | $37,324,476 | 203,758 | 0.00 | 0.00 | 51,693 | 33.99 | 09-30-2023 |