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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADYNE INC | COM | 51 | $11,034,110 | 74,409 | 0.00 | 0.00 | -9,758 | -11.59 | 06-30-2024 |
| META PLATFORMS INC | CL A | 52 | $11,001,072 | 21,818 | 0.00 | 0.00 | -2,591 | -10.61 | 06-30-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 53 | $10,831,904 | 241,084 | 0.00 | 0.00 | 49,356 | 25.74 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 54 | $10,680,985 | 227,255 | 0.00 | 0.00 | -1,340 | -0.59 | 06-30-2024 |
