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 |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 901 | $883,689 | 2,464 | 0.00 | 0.00 | 285 | 13.08 | 03-31-2024 |
SPOTIFY TECHNOLOGY S A | SHS | 902 | $881,162 | 3,339 | 0.00 | 0.00 | -333 | -9.07 | 03-31-2024 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 903 | $880,345 | 15,969 | 0.00 | 0.00 | 1,515 | 10.48 | 03-31-2024 |
GUIDEWIRE SOFTWARE INC | COM | 904 | $880,066 | 7,541 | 0.00 | 0.00 | -213 | -2.75 | 03-31-2024 |