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 |
---|---|---|---|---|---|---|---|---|---|
Orion Office REIT Inc | Closed-end REIT | 2701 | $126 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
Five9 Inc | Common / Ordinary Stock | 2702 | $124 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
Simulations Plus Inc | Common / Ordinary Stock | 2703 | $123 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
Invesco S&P MidCap 400 Pure Value ETF | Exchange Traded Fund | 2704 | $119 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |