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 |
---|---|---|---|---|---|---|---|---|---|
Rexford Industrial Realty Inc | Closed-end REIT | 1201 | $10,362 | 206 | 0.00 | 0.00 | -92 | -30.87 | 03-31-2024 |
Invesco Emerging Markets Sovereign Debt ETF | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vir Biotechnology Inc | Common / Ordinary Stock | 1203 | $10,333 | 1,020 | 0.00 | 1,020 | +Inf | 03-31-2024 | |
iShares Micro-Cap ETF | Exchange Traded Fund | 1204 | $10,301 | 85 | 0.00 | 85 | +Inf | 03-31-2024 |