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 |
---|---|---|---|---|---|---|---|---|---|
T Rowe Price Group Inc | COM | 651 | $10,493 | 91 | 0.00 | 0.00 | -200 | -68.73 | 06-30-2024 |
Annaly Capital Management Inc | COM NEW | 652 | $10,483 | 550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VIATRIS INC | COM | 653 | $10,449 | 983 | 0.00 | 0.00 | -49 | -4.75 | 06-30-2024 |
Marvell Technology Inc | COM | 654 | $10,345 | 148 | 0.00 | 0.00 | -41 | -21.69 | 06-30-2024 |