Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEBSTER BANK N A | 07-12-2024 | 06-30-2024 | 784 | 912,231,050 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APA Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BlackRock Funds/Closed-End/USA | COM | 602 | $14,758 | 1,378 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Trade Desk Inc/The | COM CL A | 603 | $14,651 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FRANCO-NEVADA CORP | COM | 604 | $14,578 | 123 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
