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 |
|---|---|---|---|---|---|---|---|---|---|
| BEIGENE LTD | SPONSORED ADR | 801 | $428,723 | 3,005 | 0.00 | 0.00 | -84 | -2.72 | 06-30-2024 |
| FERRARI N V | COM | 802 | $416,537 | 1,020 | 0.00 | 0.00 | -30 | -2.86 | 06-30-2024 |
| DOLLAR GEN CORP NEW | COM | 803 | $413,615 | 3,128 | 0.00 | 3,128 | +Inf | 06-30-2024 | |
| UNION PAC CORP | COM | 804 | $412,019 | 1,821 | 0.00 | 0.00 | 3 | 0.17 | 06-30-2024 |
