Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEBSTER BANK N A | 04-16-2024 | 03-31-2024 | 791 | 894,958,423 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | VIRTUS INFRCAP | 351 | $72,738 | 3,472 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Fortrea Holdings Inc | None | Liquidated | $0 | 0 | 0.00 | 2,520 | +Inf | 12-31-2023 | |
| Dell Technologies Inc | CL C | 353 | $72,003 | 631 | 0.00 | 0.00 | 30 | 4.99 | 03-31-2024 |
| iShares ETFs/USA | MSCI GBL ETF NEW | 354 | $70,473 | 1,690 | 0.00 | 0.00 | -250 | -12.89 | 03-31-2024 |
