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 |
---|---|---|---|---|---|---|---|---|---|
ELME COMMUNITIES | SH BEN INT | 2401 | $180,398 | 12,356 | 0.00 | 0.00 | -5,268 | -29.89 | 12-31-2023 |
MGIC INVT CORP WIS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,427 | -11.81 | 12-31-2023 |
AGNC INVT CORP | COM | 2403 | $177,558 | 18,097 | 0.00 | 0.00 | -4,981 | -21.58 | 12-31-2023 |
NEW YORK CMNTY BANCORP INC | COM | 2404 | $177,358 | 17,337 | 0.00 | 0.00 | 263 | 1.54 | 12-31-2023 |