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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE TR | SPDR SSGA FXD | 801 | $30,899,641 | 1,249,601 | 0.00 | 0.00 | -446,040 | -26.31 | 09-30-2023 |
SUN CMNTYS INC | COM | 802 | $30,881,541 | 260,956 | 0.00 | 0.00 | 96,207 | 58.40 | 09-30-2023 |
ENSIGN GROUP INC | COM | 803 | $30,863,456 | 332,115 | 0.00 | 0.00 | 77,511 | 30.44 | 09-30-2023 |
SCOTTS MIRACLE-GRO CO | CL A | 804 | $30,801,043 | 595,995 | 0.00 | 0.00 | 230,155 | 62.91 | 09-30-2023 |