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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 951 | $789,411 | 5,732 | 0.00 | 0.00 | 2,848 | 98.75 | 03-31-2024 |
FULLER H B CO | COM | 952 | $788,640 | 9,890 | 0.00 | 0.00 | 1,662 | 20.20 | 03-31-2024 |
PERFORMANCE FOOD GROUP CO | COM | 953 | $785,810 | 10,528 | 0.00 | 0.00 | -221 | -2.06 | 03-31-2024 |
LKQ CORP | COM | 954 | $784,418 | 14,687 | 0.00 | 0.00 | 2,912 | 24.73 | 03-31-2024 |