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 |
---|---|---|---|---|---|---|---|---|---|
CRISPR Therapeutics AG | NAMEN AKT | 651 | $9,542 | 140 | 0.00 | 0.00 | -231 | -62.26 | 03-31-2024 |
Schwab ETFs/USA | US REIT ETF | Liquidated | $0 | 0 | 0.00 | 537 | +Inf | 12-31-2023 | |
Vontier Corp | COM | 653 | $9,526 | 210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
National Grid PLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |