Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | SHS A | 101 | $2,193,151 | 70,724 | 0.00 | 0.00 | 51,697 | 271.70 | 09-30-2023 |
M&T BANK CORP | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,615 | 47.01 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | SHS A | 103 | $2,066,258 | 66,632 | 0.00 | 0.00 | 18,117 | 37.34 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,810 | -21.36 | 03-31-2024 |