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 |
---|---|---|---|---|---|---|---|---|---|
NCR Atleos Corp | None | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Haleon PLC | SPON ADS | 852 | $2,874 | 348 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Teva Pharmaceutical Industries | SPONSORED ADS | 853 | $2,844 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GAMCO GLOBAL GOLD | COM SH BEN INT | 854 | $2,835 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |