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 |
---|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY | CL A NEW | 401 | $55,099 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Shell PLC | SPON ADS | 402 | $53,341 | 739 | 0.00 | 0.00 | -800 | -51.98 | 06-30-2024 |
Keysight Technologies Inc | COM | 403 | $53,059 | 388 | 0.00 | 0.00 | 83 | 27.21 | 06-30-2024 |
VANGUARD ETF/USA | MATERIALS ETF | 404 | $52,973 | 275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |