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 |
|---|---|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -760 | -4.34 | 06-30-2024 |
| ISHARES TR | LATN AMER 40 ETF | Liquidated | $0 | 0 | 0.00 | 98,504 | +Inf | 06-30-2024 | |
| QUALCOMM INC | COM | 253 | $2,794,130 | 14,028 | 0.00 | 0.00 | 1,884 | 15.51 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV | COM | 254 | $2,788,621 | 37,004 | 0.00 | 0.00 | 1,023 | 2.84 | 06-30-2024 |
