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 |
---|---|---|---|---|---|---|---|---|---|
Schlumberger NV | COM STK | 301 | $114,317 | 2,423 | 0.00 | 0.00 | -375 | -13.40 | 06-30-2024 |
PARKER-HANNIFIN | COM | 302 | $112,290 | 222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HP Inc | COM | 303 | $112,064 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DTE Energy Co | COM | 304 | $110,455 | 995 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |