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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ETF/USA | TT WRLD ST ETF | 351 | $79,179 | 703 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Nuveen Closed-End Funds/USA | COM | 352 | $78,994 | 6,893 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIONEER NATURAL RESOURCE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Stryker Corp | COM | 354 | $76,556 | 225 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |