WEBSTER BANK, N. A. [Rocket]

Holdings

WEBSTER BANK, N. A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBML	Common	0	-3,000	0	-76,470,000	0.00	0.00	Hist	09/30/2023
ABB LTD	ABB	SP ADR	0	-1,050	0	-41,213,000	0.00	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-63	0	-40,500,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	MBB	Common	0	-262	0	-24,435,000	0.00	0.00	Hist	09/30/2023
Hercules Capital, Inc.	HTGC	Common	0	-1,400	0	-20,720,000	0.00	0.00	Hist	09/30/2023
V F CORP	VFC	Common	0	-987	0	-18,842,000	0.00	0.00	Hist	09/30/2023
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	0	-2,810	0	-17,478,000	0.00	0.00	Hist	09/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	0	-426	0	-15,421,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPYD	Common	0	-290	0	-10,753,000	0.00	0.00	Hist	09/30/2023
Sprott Physical Silver Trust	PSLV	Units	0	-1,000	0	-7,790,000	0.00	0.00	Hist	09/30/2023
Under Armour, Inc.	UA	Common	0	-1,148	0	-7,703,000	0.00	0.00	Hist	09/30/2023
Consolidated Water Co. Ltd.	CWCO	ORD	0	-299	0	-7,245,000	0.00	0.00	Hist	09/30/2023
Under Armour, Inc.	UAA	Cl A	0	-800	0	-5,776,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	0	-102	0	-1,988,000	0.00	0.00	Hist	09/30/2023
PPL Corp	PPL	Common	0	-49	0	-1,297,000	0.00	0.00	Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	0	-45	0	-1,250,000	0.00	0.00	Hist	09/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	0	-150	0	-855,000	0.00	0.00	Hist	09/30/2023
NRG ENERGY, INC.	NRG	Common	0	-5	0	-187,000	0.00	0.00	Hist	09/30/2023

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