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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -317 | -8.16 | 06-30-2024 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 902 | $344,477 | 2,945 | 0.00 | 0.00 | -74 | -2.45 | 06-30-2024 |
| ISHARES TR | NATIONAL MUN ETF | 903 | $339,575 | 3,187 | 0.00 | 0.00 | 110 | 3.57 | 06-30-2024 |
| CHENIERE ENERGY INC | COM NEW | 904 | $339,520 | 1,942 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
