Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M&T BANK CORP | 02-01-2024 | 12-31-2023 | 13526 | 27,223,180,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 1101 | $1,025,828 | 30,959 | 0.00 | 0.00 | -3,530 | -10.24 | 12-31-2023 |
AES CORP | COM | 1102 | $1,023,394 | 53,175 | 0.00 | 0.00 | 531 | 1.01 | 12-31-2023 |
CARNIVAL CORP | UNIT 99/99/9999 | 1103 | $1,022,440 | 55,145 | 0.00 | 55,145 | +Inf | 12-31-2023 | |
BCE INC | COM NEW | 1104 | $1,021,675 | 25,944 | 0.00 | 0.00 | -1,240 | -4.56 | 12-31-2023 |