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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -85 | -0.52 | 06-30-2024 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 1352 | $189,366 | 13,478 | 0.00 | 0.00 | -492 | -3.52 | 06-30-2024 |
| HAYWARD HLDGS INC | COM | 1353 | $182,643 | 14,849 | 0.00 | 14,849 | +Inf | 06-30-2024 | |
| KENVUE INC | COM | 1354 | $181,855 | 10,003 | 0.00 | 0.00 | 533 | 5.63 | 06-30-2024 |
