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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 551 | $868,754 | 3,886 | 0.00 | 0.00 | 246 | 6.76 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 552 | $866,436 | 2,912 | 0.00 | 0.00 | 1,761 | 153.00 | 06-30-2024 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 553 | $857,423 | 26,595 | 0.00 | 0.00 | 942 | 3.67 | 06-30-2024 |
| SOUTHWEST AIRLS CO | COM | 554 | $845,712 | 29,560 | 0.00 | 0.00 | 5,733 | 24.06 | 06-30-2024 |
