Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | 04-10-2024 | 03-31-2024 | 431 | 1,858,246,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 151 | $1,635,991 | 6,097 | 0.00 | 0.00 | -75 | -1.22 | 03-31-2024 |
VICTORY CAP HLDGS INC | COM CL A | 152 | $1,633,555 | 38,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOTALENERGIES SE | SPONSORED ADS | 153 | $1,611,723 | 23,416 | 0.00 | 0.00 | -10 | -0.04 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 154 | $1,609,662 | 17,569 | 0.00 | 0.00 | -2,568 | -12.75 | 03-31-2024 |