Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | 08-14-2024 | 06-30-2024 | 496 | 2,179,924,240 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 51 | $9,104,355 | 61,499 | 0.00 | 0.00 | -345 | -0.56 | 06-30-2024 |
ISHARES TR | RUSSELL 2000 ETF | 52 | $9,073,810 | 44,723 | 0.00 | 0.00 | 30,103 | 205.90 | 06-30-2024 |
UNITED PARCEL SERVICE INC | CL B | 53 | $9,033,795 | 66,012 | 0.00 | 0.00 | 5,901 | 9.82 | 06-30-2024 |
ISHARES TR | 10-20 YR TRS ETF | 54 | $9,012,763 | 87,758 | 0.00 | 0.00 | -11,900 | -11.94 | 06-30-2024 |