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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMOR C&G | CL B | 451 | $42,224 | 898 | 0.00 | 0.00 | 44 | 5.15 | 03-31-2024 |
Murphy USA Inc | COM | 452 | $41,920 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Essential Utilities Inc | COM | 453 | $40,755 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
Palo Alto Networks Inc | COM | 454 | $40,631 | 143 | 0.00 | 0.00 | 44 | 44.44 | 03-31-2024 |