Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MASSMUTUAL TRUST CO FSB/ADV | 04-09-2024 | 03-31-2024 | 2077 | 3,213,764,832 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Schwab Fundamental International Large Company Index | Exchange Traded Fund | 1051 | $14,386 | 404 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Middlesex Water Co | Common / Ordinary Stock | 1052 | $14,385 | 274 | 0.00 | 274 | +Inf | 03-31-2024 | |
Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 1053 | $14,368 | 497 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Gen Digital Inc | Common / Ordinary Stock | 1054 | $14,358 | 641 | 0.00 | 0.00 | -171 | -21.06 | 03-31-2024 |