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 |
---|---|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITED | SHS | 1651 | $411,501 | 1,398 | 0.00 | 0.00 | -268 | -16.09 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 1652 | $409,574 | 10,482 | 0.00 | 0.00 | 2,438 | 30.31 | 12-31-2023 |
SIRIUS XM HOLDINGS INC | COM | 1653 | $406,649 | 74,315 | 0.00 | 0.00 | 2,803 | 3.92 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | COM | 1654 | $405,550 | 16,002 | 0.00 | 0.00 | 4,670 | 41.21 | 12-31-2023 |