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 |
---|---|---|---|---|---|---|---|---|---|
International Seaways Inc | COM | 701 | $7,182 | 135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
United Microelectronics Corp | SPON ADR NEW | 702 | $7,119 | 880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BlackRock Funds/Closed-End/USA | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares ETFs/USA | MRGSTR SM CP GR | 704 | $6,986 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |