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 |
---|---|---|---|---|---|---|---|---|---|
STATE STREET ETF/USA | UTSER1 S&PDCRP | 501 | $29,429 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Enterprise Products Partners L | COM | 502 | $28,980 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
Weyerhaeuser Co | COM NEW | 503 | $28,390 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIMCO ETF TR | 0-5 HIGH YIELD | 504 | $28,274 | 305 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |