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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 351 | $1,828,939 | 24,046 | 0.00 | 0.00 | -98 | -0.41 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 352 | $1,827,878 | 55,273 | 0.00 | 0.00 | 1,025 | 1.89 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 353 | $1,812,508 | 20,592 | 0.00 | 0.00 | 2,473 | 13.65 | 06-30-2024 |
| GAMING & LEISURE PPTYS INC | COM | 354 | $1,807,405 | 39,978 | 0.00 | 0.00 | 5,500 | 15.95 | 06-30-2024 |
