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 |
---|---|---|---|---|---|---|---|---|---|
ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 252 | +Inf | 03-31-2024 | |
Northwest Bancshares Inc | Common / Ordinary Stock | 902 | $22,939 | 1,969 | 0.00 | 0.00 | 1,644 | 505.85 | 03-31-2024 |
Warner Bros Discovery Inc | Common / Ordinary Stock | 903 | $22,890 | 2,622 | 0.00 | 0.00 | -1,400 | -34.81 | 03-31-2024 |
Credicorp Ltd | Common / Ordinary Stock | 904 | $22,873 | 135 | 0.00 | 0.00 | 34 | 33.66 | 03-31-2024 |