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 |
---|---|---|---|---|---|---|---|---|---|
Nuveen Closed-End Funds/USA | COM | 551 | $19,829 | 1,689 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Johnson Controls International | SHS | 552 | $19,742 | 297 | 0.00 | 0.00 | -91 | -23.45 | 06-30-2024 |
HANESBRANDS INC | COM | 553 | $19,720 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LyondellBasell Industries NV | SHS - A - | 554 | $19,419 | 203 | 0.00 | 0.00 | -26 | -11.35 | 06-30-2024 |