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 |
|---|---|---|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 451 | $1,220,886 | 447,211 | 0.00 | 0.00 | 11,213 | 2.57 | 06-30-2024 |
| HDFC BANK LTD | SPONSORED ADS | 452 | $1,211,849 | 18,838 | 0.00 | 0.00 | 795 | 4.41 | 06-30-2024 |
| GENERAL MTRS CO | COM | 453 | $1,195,973 | 25,742 | 0.00 | 0.00 | 4,998 | 24.09 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 454 | $1,190,093 | 29,291 | 0.00 | 0.00 | 23,549 | 410.12 | 06-30-2024 |
