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 |
---|---|---|---|---|---|---|---|---|---|
Mondelez International Inc | CL A | 201 | $328,313 | 5,017 | 0.00 | 0.00 | -56 | -1.10 | 06-30-2024 |
TEXAS INSTRUMENTS | COM | 202 | $314,360 | 1,616 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Booking Holdings Inc | COM | 203 | $312,959 | 79 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BlackRock Fund Advisors | INTL SEL DIV ETF | 204 | $306,003 | 11,059 | 0.00 | 0.00 | -471 | -4.08 | 06-30-2024 |