Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTMARK ADVISORY SOLUTIONS INC | 08-12-2024 | 06-30-2024 | 818 | 2,395,214,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKYLINE CHAMPION CORPORATION | COM | 1051 | $272,965 | 4,029 | 0.00 | 0.00 | 1,005 | 33.23 | 06-30-2024 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1052 | $272,884 | 16,052 | 0.00 | 0.00 | -530 | -3.20 | 06-30-2024 |
DYNATRACE INC | COM NEW | 1053 | $269,245 | 6,018 | 0.00 | 0.00 | -952 | -13.66 | 06-30-2024 |
CADENCE BANK | COM | 1054 | $268,179 | 9,483 | 0.00 | 9,483 | +Inf | 06-30-2024 |