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 |
---|---|---|---|---|---|---|---|---|---|
Coca-Cola Co/The | COM | 151 | $744,514 | 11,697 | 0.00 | 0.00 | -4,800 | -29.10 | 06-30-2024 |
Arthur J Gallagher & Co | COM | 152 | $739,034 | 2,850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MASTERCARD INC | CL A | 153 | $731,444 | 1,658 | 0.00 | 0.00 | -160 | -8.80 | 06-30-2024 |
SELECT SECTOR SPDR | ENERGY | 154 | $725,554 | 7,960 | 0.00 | 0.00 | 521 | 7.00 | 06-30-2024 |