Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | 08-04-2021 | 06-30-2021 | 497 | 2,303,741,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $122,915,000 | 897,456 | 5.34 | 3.93 | 286,345 | 46.86 | 06-30-2021 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $110,995,000 | 281,442 | 4.82 | 4.54 | 44,868 | 18.97 | 06-30-2021 |
ISHARES TR | CORE MSCI EAFE | 3 | $108,327,000 | 1,447,054 | 4.70 | 4.15 | 352,235 | 32.17 | 06-30-2021 |
ISHARES TR | CORE S&P MCP ETF | 4 | $103,208,000 | 384,058 | 4.48 | 4.33 | 67,901 | 21.48 | 06-30-2021 |