ENVESTNET ASSET MANAGEMENT INC
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,784,951 | 28,830 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $16,337,880 | 34,990 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $16,509,098 | 32,407 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $15,671,738 | 30,351 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $12,886,677 | 27,450 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,344,892 | 3,033 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,601,684 | 3,112 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,904,502 | 3,453 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,989,213 | 3,734 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,753,977 | 3,812 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,742,707 | 3,431 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,548,814 | 3,552 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,453,087 | 3,063 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,984,140 | 4,530 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,006,311 | 4,238 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $2,279,632 | 4,142 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $3,104,875 | 4,515 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $3,285,288 | 5,613 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $2,855,443 | 6,288 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $2,172,547 | 6,031 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $1,965,382 | 5,678 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,599,396 | 4,723 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $1,693,638 | 4,042 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $593,967 | 2,323 | Shares | Sole | 2020-04-23 |