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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 501 | $1,010,918 | 30,267 | 0.00 | 0.00 | -6,223 | -17.05 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 502 | $1,004,378 | 30,847 | 0.00 | 0.00 | 3,125 | 11.27 | 06-30-2024 |
| CROWDSTRIKE HLDGS INC | CL A | 503 | $995,144 | 2,597 | 0.00 | 0.00 | 140 | 5.70 | 06-30-2024 |
| TERRENO RLTY CORP | COM | 504 | $983,216 | 16,614 | 0.00 | 0.00 | 1,142 | 7.38 | 06-30-2024 |
