Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 05-15-2024 | 03-31-2024 | 583 | 2,321,873,558 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 801 | $411,800 | 3,570 | 0.00 | 0.00 | -604 | -14.47 | 03-31-2024 |
| ISHARES TR | USD INV GRDE ETF | 802 | $411,592 | 8,107 | 0.00 | 8,107 | +Inf | 03-31-2024 | |
| PAYCOM SOFTWARE INC | COM | 803 | $409,762 | 2,059 | 0.00 | 2,059 | +Inf | 03-31-2024 | |
| HALEON PLC | SPON ADS | 804 | $402,502 | 47,409 | 0.00 | 0.00 | -2,594 | -5.19 | 03-31-2024 |
