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 |
---|---|---|---|---|---|---|---|---|---|
Reinsurance Group of America I | COM NEW | 701 | $8,211 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MGM MIRAGE INC | COM | 702 | $8,177 | 184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Banco Santander SA | ADR | 703 | $8,061 | 1,741 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Vontier Corp | COM | 704 | $8,022 | 210 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |