ENVESTNET ASSET MANAGEMENT INC: GSEP position timeline

ENVESTNET ASSET MANAGEMENT INC held 332,463 GSEP 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 332,463 shares

   Change vs previous 13F +163,810 shares

   <0.01% of the 13F portfolio, value $13,617,685.

   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

   • ENVESTNET ASSET MANAGEMENT INC: 323,354 shares
   • Envestnet Portfolio Solutions, Inc.: 9,109 shares
2. period ended2026-03-31

   13F 168,653 shares

   Change vs previous 13F +746 shares

   <0.01% of the 13F portfolio, value $6,427,347.

   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 167,907 shares

   Change vs previous 13F -349,844 shares

   <0.01% of the 13F portfolio, value $6,504,717.

   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

   • ENVESTNET ASSET MANAGEMENT INC: 167,907 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

4. period ended2025-09-30

   13F 517,751 shares

   Change vs previous 13F +454,930 shares

   0.01% of the 13F portfolio, value $19,715,959.

   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: 508,244 shares
   • Envestnet Portfolio Solutions, Inc.: 9,507 shares

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

5. period ended2025-06-30

   13F 62,821 shares

   Change vs previous 13F +8,953 shares

   <0.01% of the 13F portfolio, value $2,303,621.

   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 53,868 shares

   Change vs previous 13F -5,243 shares

   <0.01% of the 13F portfolio, value $1,860,331.

   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: 53,868 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 59,111 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,071,249.

   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: 52,354 shares
   • Envestnet Portfolio Solutions, Inc.: 6,757 shares

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