ENVESTNET ASSET MANAGEMENT INC: DSEP position timeline

ENVESTNET ASSET MANAGEMENT INC held 368,468 DSEP 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 368,468 shares

   Change vs previous 13F +69,765 shares

   <0.01% of the 13F portfolio, value $17,480,098.

   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 298,703 shares

   Change vs previous 13F +23,874 shares

   <0.01% of the 13F portfolio, value $13,131,440.

   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 274,829 shares

   Change vs previous 13F +122,938 shares

   <0.01% of the 13F portfolio, value $12,341,476.

   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 151,891 shares

   Change vs previous 13F -24,816 shares

   <0.01% of the 13F portfolio, value $6,713,582.

   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

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

5. period ended2025-06-30

   13F 176,707 shares

   Change vs previous 13F +875 shares

   <0.01% of the 13F portfolio, value $7,492,341.

   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

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

6. period ended2025-03-31

   13F 175,832 shares

   Change vs previous 13F -14,128 shares

   <0.01% of the 13F portfolio, value $6,976,275.

   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: 175,832 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 189,960 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $7,702,289.

   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: 184,625 shares
   • Envestnet Portfolio Solutions, Inc.: 5,335 shares

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