Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | 08-04-2021 | 06-30-2021 | 497 | 2,303,741,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 101 | $4,177,000 | 29,689 | 0.18 | 0.19 | 426 | 1.46 | 06-30-2021 |
ISHARES TR | SELECT DIVID ETF | 102 | $4,173,000 | 35,780 | 0.18 | 0.21 | 73 | 0.20 | 06-30-2021 |
ISHARES TR | RUS MID-CAP ETF | 103 | $4,151,000 | 52,374 | 0.18 | 0.19 | 3,836 | 7.90 | 06-30-2021 |
BOEING CO | COM | 104 | $4,075,000 | 17,012 | 0.18 | 0.21 | 1,113 | 7.00 | 06-30-2021 |