Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEBSTER BANK N A | 04-16-2024 | 03-31-2024 | 791 | 894,958,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 401 | $53,546 | 1,480 | 0.00 | 0.00 | 75 | 5.34 | 03-31-2024 |
Kinder Morgan Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVE NAT ENTER INC | COM | 403 | $52,885 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DISCOVER FINL SVCS | COM | 404 | $52,829 | 403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |