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 |
|---|---|---|---|---|---|---|---|---|---|
| KITE RLTY GROUP TR | COM NEW | 701 | $563,090 | 25,160 | 0.00 | 0.00 | -635 | -2.46 | 06-30-2024 |
| DEUTSCHE BANK A G | NAMEN AKT | 702 | $562,283 | 35,275 | 0.00 | 35,275 | +Inf | 06-30-2024 | |
| ENTEGRIS INC | COM | 703 | $551,213 | 4,071 | 0.00 | 0.00 | -18 | -0.44 | 06-30-2024 |
| VICI PPTYS INC | COM | 704 | $550,346 | 19,216 | 0.00 | 0.00 | -371 | -1.89 | 06-30-2024 |
