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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSON MTG | Liquidated | $0 | 0 | 0.00 | 5,093 | +Inf | 06-30-2024 | |
| HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,728 | 105.49 | 06-30-2024 |
| MORNINGSTAR INC | COM | 1203 | $228,100 | 771 | 0.00 | 771 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE MSCI EAFE | 1204 | $226,855 | 3,123 | 0.00 | 0.00 | -1,607 | -33.97 | 06-30-2024 |
