ENVESTNET ASSET MANAGEMENT INC: GAPR position timeline

ENVESTNET ASSET MANAGEMENT INC held 206,135 GAPR 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 206,135 shares

   Change vs previous 13F +16,614 shares

   <0.01% of the 13F portfolio, value $8,590,521.

   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 189,521 shares

   Change vs previous 13F -157,131 shares

   <0.01% of the 13F portfolio, value $7,669,902.

   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 346,652 shares

   Change vs previous 13F -29,168 shares

   <0.01% of the 13F portfolio, value $13,863,703.

   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 375,820 shares

   Change vs previous 13F -392 shares

   <0.01% of the 13F portfolio, value $14,749,544.

   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 376,212 shares

   Change vs previous 13F +165,074 shares

   <0.01% of the 13F portfolio, value $14,412,456.

   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 211,138 shares

   Change vs previous 13F -161,810 shares

   <0.01% of the 13F portfolio, value $7,931,462.

   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: 211,138 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 372,948 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $13,981,820.

   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: 367,270 shares
   • Envestnet Portfolio Solutions, Inc.: 5,678 shares

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