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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDEX CORP | COM | 401 | $1,427,838 | 4,762 | 0.00 | 0.00 | 933 | 24.37 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 402 | $1,416,887 | 10,274 | 0.00 | 0.00 | -61 | -0.59 | 06-30-2024 |
| AMERICAN INTL GROUP INC | COM NEW | 403 | $1,410,560 | 19,000 | 0.00 | 0.00 | 3,707 | 24.24 | 06-30-2024 |
| VERVE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,231 | -6.38 | 06-30-2024 |
