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 |
---|---|---|---|---|---|---|---|---|---|
Apellis Pharmaceuticals Inc | Common / Ordinary Stock | 1951 | $1,999 | 34 | 0.00 | 0.00 | 15 | 78.95 | 03-31-2024 |
National Storage Affiliates Trust | Closed-end REIT | 1952 | $1,997 | 51 | 0.00 | 0.00 | -168 | -76.71 | 03-31-2024 |
Theravance Biopharma Inc | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERTEC Inc | Common / Ordinary Stock | 1954 | $1,995 | 50 | 0.00 | 0.00 | 9 | 21.95 | 03-31-2024 |