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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 251 | $466,000 | 9,630 | 0.02 | 0.02 | 28 | 0.29 | 06-30-2021 |
FEDEX CORP | COM | 252 | $462,000 | 1,547 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
CONSOLIDATED EDISON INC | COM | 253 | $457,000 | 6,367 | 0.02 | 0.03 | -252 | -3.81 | 06-30-2021 |
CHUBB LIMITED | COM | 254 | $454,000 | 2,858 | 0.02 | 0.02 | 190 | 7.12 | 06-30-2021 |