ENVESTNET ASSET MANAGEMENT INC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,179,538 | 636,045 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $11,281,718 | 921,709 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $12,391,478 | 745,128 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $21,090,952 | 982,803 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $18,352,019 | 857,571 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,625,131 | 800,323 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $20,460,911 | 801,132 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $23,867,802 | 957,777 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $26,815,405 | 885,874 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $28,101,364 | 924,083 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,045,178 | 589,634 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $16,470,103 | 578,914 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $15,230,128 | 537,977 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $12,682,062 | 515,531 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $15,425,600 | 513,502 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $11,333,192 | 406,499 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $15,736,281 | 479,911 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $13,723,336 | 472,404 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $17,196,276 | 454,327 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $15,204,190 | 395,222 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $13,082,447 | 350,454 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $13,426,019 | 375,553 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $12,334,740 | 339,800 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $11,212,231 | 329,384 | Shares | Sole | 2020-04-23 |