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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.01 | 12-31-2023 |
STONERIDGE INC | COM | 752 | $2,320,300 | 125,805 | 0.00 | 0.00 | 38,349 | 43.85 | 03-31-2024 |
ISHARES TR | GLOBAL ENERG ETF | 753 | $2,316,896 | 53,944 | 0.00 | 0.00 | -32 | -0.06 | 03-31-2024 |
FORTINET INC | COM | 754 | $2,312,632 | 33,855 | 0.00 | 0.00 | -341 | -1.00 | 03-31-2024 |