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 |
---|---|---|---|---|---|---|---|---|---|
BlackRock Fund Advisors | ISHS 5-10YR INVT | 251 | $183,716 | 3,584 | 0.00 | 0.00 | -20 | -0.55 | 06-30-2024 |
KKR & Co Inc | COM | 252 | $183,012 | 1,739 | 0.00 | 0.00 | -12 | -0.69 | 06-30-2024 |
Van Eck Associates Corp | SEMICONDUCTR ETF | 253 | $180,665 | 693 | 0.00 | 0.00 | 447 | 181.71 | 06-30-2024 |
Otis Worldwide Corp | COM | 254 | $178,466 | 1,854 | 0.00 | 0.00 | -1,067 | -36.53 | 06-30-2024 |