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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 951 | $321,053 | 1,425 | 0.00 | 1,425 | +Inf | 06-30-2024 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 952 | $307,435 | 14,346 | 0.00 | 14,346 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P DIVID ETF | 953 | $305,741 | 2,404 | 0.00 | 0.00 | 148 | 6.56 | 06-30-2024 |
| STANTEC INC | COM | 954 | $303,454 | 3,632 | 0.00 | 0.00 | 796 | 28.07 | 06-30-2024 |
