Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEBSTER BANK N A | 07-12-2024 | 06-30-2024 | 784 | 912,231,050 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SSgA Funds Management Inc | TR UNIT | 1 | $86,482,545 | 158,911 | 0.01 | 0.01 | -8,939 | -5.33 | 06-30-2024 |
VANGUARD | S&P 500 ETF SHS | 2 | $73,085,997 | 146,134 | 0.01 | 0.01 | 994 | 0.68 | 06-30-2024 |
Apple Inc | COM | 3 | $49,381,965 | 234,460 | 0.01 | 0.00 | -5,507 | -2.29 | 06-30-2024 |
NVIDIA Corp | COM | 4 | $39,201,836 | 317,321 | 0.00 | 0.00 | 285,381 | 893.49 | 06-30-2024 |