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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 751 | $485,793 | 13,073 | 0.00 | 0.00 | -430 | -3.18 | 06-30-2024 |
| DATADOG INC | CL A COM | 752 | $484,781 | 3,738 | 0.00 | 0.00 | -19 | -0.51 | 06-30-2024 |
| ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83 | -5.32 | 06-30-2024 |
| BURLINGTON STORES INC | COM | 754 | $476,400 | 1,985 | 0.00 | 0.00 | 507 | 34.30 | 06-30-2024 |
