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 |
---|---|---|---|---|---|---|---|---|---|
CARLISLE COS INC | COM | 601 | $13,323 | 34 | 0.00 | 34 | +Inf | 03-31-2024 | |
Pool Corp | COM | 602 | $13,316 | 33 | 0.00 | 0.00 | 8 | 32.00 | 03-31-2024 |
BlackRock Fund Advisors | US AER DEF ETF | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 12-31-2023 | |
Trade Desk Inc/The | COM CL A | 604 | $13,113 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |