Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEBSTER BANK N A | 04-16-2024 | 03-31-2024 | 791 | 894,958,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
State Street ETF/USA | TR UNIT | 1 | $87,797,300 | 167,850 | 0.01 | 0.01 | -4,233 | -2.46 | 03-31-2024 |
VANGUARD | S&P 500 ETF SHS | 2 | $69,768,798 | 145,140 | 0.01 | 0.01 | 3,421 | 2.41 | 03-31-2024 |
Apple Inc | COM | 3 | $41,149,541 | 239,967 | 0.00 | 0.01 | -5,146 | -2.10 | 03-31-2024 |
WisdomTree ETFs/USA | FLOATNG RAT TREA | 4 | $35,327,870 | 702,483 | 0.00 | 0.00 | 56,919 | 8.82 | 03-31-2024 |