Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M&T BANK CORP | 05-03-2024 | 03-31-2024 | 13141 | 28,738,848,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | LONG TERM BOND | 1451 | $584,933 | 8,087 | 0.00 | 0.00 | -4,748 | -36.99 | 03-31-2024 |
AMER STATES WTR CO | COM | 1452 | $584,567 | 8,092 | 0.00 | 0.00 | -60 | -0.74 | 03-31-2024 |
THOR INDS INC | COM | 1453 | $583,402 | 4,971 | 0.00 | 0.00 | 1,148 | 30.03 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | Liquidated | $0 | 0 | 0.00 | 10,225 | +Inf | 12-31-2023 |