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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -288 | -33.84 | 06-30-2024 |
| LAUDER ESTEE COS INC | CL A | 1302 | $204,714 | 1,924 | 0.00 | 0.00 | 2 | 0.10 | 06-30-2024 |
| VERALTO CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 2,306 | +Inf | 06-30-2024 | |
| DOW INC | COM | Liquidated | $0 | 0 | 0.00 | 3,524 | +Inf | 06-30-2024 |
