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 |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 1551 | $480,135 | 23,973 | 0.00 | 0.00 | -347 | -1.43 | 12-31-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 1552 | $479,185 | 13,114 | 0.00 | 0.00 | -804 | -5.78 | 12-31-2023 |
MACYS INC | COM | 1553 | $472,976 | 23,510 | 0.00 | 0.00 | -2,254 | -8.75 | 12-31-2023 |
PARAGON 28 INC | COM | 1554 | $472,481 | 37,973 | 0.00 | 0.00 | -21,493 | -36.14 | 12-31-2023 |