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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 851 | $28,101,370 | 924,083 | 0.00 | 0.00 | 334,449 | 56.72 | 09-30-2023 |
CENTENE CORP DEL | COM | 852 | $28,033,653 | 406,993 | 0.00 | 0.00 | 6,164 | 1.54 | 09-30-2023 |
ISHARES TR | INTL DIV GRWTH | 853 | $28,001,098 | 472,114 | 0.00 | 0.00 | -37,548 | -7.37 | 09-30-2023 |
ISHARES TR | IBDS DEC28 ETF | 854 | $27,973,943 | 1,164,126 | 0.00 | 0.00 | 131,597 | 12.75 | 09-30-2023 |