Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTMARK ADVISORY SOLUTIONS INC | 08-12-2024 | 06-30-2024 | 818 | 2,395,214,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 601 | $749,122 | 1,555 | 0.00 | 0.00 | 1,047 | 206.10 | 06-30-2024 |
SIMON PPTY GROUP INC NEW | COM | 602 | $739,722 | 4,873 | 0.00 | 0.00 | -152 | -3.02 | 06-30-2024 |
UNILEVER PLC | SPON ADR NEW | 603 | $735,381 | 13,373 | 0.00 | 0.00 | 908 | 7.28 | 06-30-2024 |
LAMB WESTON HLDGS INC | COM | 604 | $731,328 | 8,698 | 0.00 | 8,698 | +Inf | 06-30-2024 |