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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P600 | 501 | $27,976 | 650 | 0.00 | 0.00 | 300 | 85.71 | 03-31-2024 |
Prologis Inc | COM | 502 | $27,737 | 213 | 0.00 | 0.00 | -120 | -36.04 | 03-31-2024 |
JP Morgan ETFs/USA | BETABUILDERS EUR | 503 | $27,443 | 462 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 504 | $26,825 | 995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |