Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 08-12-2024 | 06-30-2024 | 818 | 2,395,214,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1001 | $289,877 | 3,978 | 0.00 | 0.00 | -817 | -17.04 | 06-30-2024 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 1002 | $289,164 | 4,821 | 0.00 | 0.00 | -87,814 | -94.80 | 06-30-2024 |
| WABTEC | COM | 1003 | $288,757 | 1,827 | 0.00 | 1,827 | +Inf | 06-30-2024 | |
| HORACE MANN EDUCATORS CORP N | COM | 1004 | $288,622 | 8,848 | 0.00 | 0.00 | 2,185 | 32.79 | 06-30-2024 |
