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 |
---|---|---|---|---|---|---|---|---|---|
California Water Service Group | Common / Ordinary Stock | 2151 | $1,023 | 22 | 0.00 | 0.00 | 10 | 83.33 | 03-31-2024 |
Republic Bancorp Inc/KY | Common / Ordinary Stock | 2152 | $1,020 | 20 | 0.00 | 0.00 | 9 | 81.82 | 03-31-2024 |
Realogy Holdings Corp | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -109 | -36.09 | 03-31-2024 |
BCE Inc | Common / Ordinary Stock | 2154 | $1,019 | 30 | 0.00 | 0.00 | -184 | -85.98 | 03-31-2024 |