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 |
|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 1101 | $255,775 | 2,676 | 0.00 | 0.00 | -87 | -3.15 | 06-30-2024 |
| CAMDEN PPTY TR | SH BEN INT | 1102 | $252,590 | 2,315 | 0.00 | 0.00 | -51 | -2.16 | 06-30-2024 |
| WEBSTER FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 134 | 2.80 | 06-30-2024 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 1104 | $248,571 | 6,827 | 0.00 | 0.00 | -763 | -10.05 | 06-30-2024 |
