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 |
---|---|---|---|---|---|---|---|---|---|
Turning Point Brands Inc | Common / Ordinary Stock | 2601 | $293 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
Lumentum Holdings Inc | Common / Ordinary Stock | 2602 | $284 | 6 | 0.00 | 0.00 | -144 | -96.00 | 03-31-2024 |
Enterprise Financial Services Corp | Common / Ordinary Stock | 2603 | $284 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
Overseas Shipholding Group Inc | Common / Ordinary Stock | 2604 | $282 | 44 | 0.00 | 44 | +Inf | 03-31-2024 |