ENVESTNET ASSET MANAGEMENT INC: COLD position timeline

ENVESTNET ASSET MANAGEMENT INC held 763,445 COLD shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 763,445 shares

   Change vs previous 13F -221,254 shares

   <0.01% of the 13F portfolio, value $12,001,350.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 984,699 shares

   Change vs previous 13F +348,654 shares

   <0.01% of the 13F portfolio, value $11,284,656.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 636,045 shares

   Change vs previous 13F -285,664 shares

   <0.01% of the 13F portfolio, value $8,179,535.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 921,709 shares

   Change vs previous 13F +166,397 shares

   <0.01% of the 13F portfolio, value $11,281,722.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 921,709 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 755,312 shares

   Change vs previous 13F -240,439 shares

   <0.01% of the 13F portfolio, value $12,560,838.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 745,128 shares
   • Envestnet Portfolio Solutions, Inc.: 10,184 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 995,751 shares

   Change vs previous 13F +118,152 shares

   0.01% of the 13F portfolio, value $21,368,818.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 982,803 shares
   • Envestnet Portfolio Solutions, Inc.: 12,948 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 877,599 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $18,780,625.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 857,571 shares
   • Envestnet Portfolio Solutions, Inc.: 20,028 shares

   Acceptance time not in the bulk data set (spec §4.2).