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 |
---|---|---|---|---|---|---|---|---|---|
NOMAD FOODS LTD | USD ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,094 | -38.44 | 12-31-2023 |
GOLAR LNG LTD | SHS | 1852 | $317,745 | 13,821 | 0.00 | 13,821 | +Inf | 12-31-2023 | |
EDGEWELL PERS CARE CO | COM | 1853 | $316,886 | 8,651 | 0.00 | 0.00 | -51 | -0.59 | 12-31-2023 |
CAPRI HOLDINGS LIMITED | SHS | 1854 | $316,402 | 6,290 | 0.00 | 0.00 | -2,393 | -27.56 | 12-31-2023 |