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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 301 | $2,349,548 | 79,808 | 0.00 | 0.00 | 12,029 | 17.75 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -4.29 | 06-30-2024 |
| ANSYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,081 | -43.00 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 304 | $2,333,737 | 5,290 | 0.00 | 0.00 | -80 | -1.49 | 06-30-2024 |
