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 |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | COM | 551 | $3,993,077 | 119,828 | 0.00 | 0.00 | -6,675 | -5.28 | 12-31-2023 |
GARMIN LTD | SHS | 552 | $3,980,792 | 30,970 | 0.00 | 0.00 | -97 | -0.31 | 12-31-2023 |
NEWMARKET CORP | COM | 553 | $3,978,754 | 7,290 | 0.00 | 0.00 | -161 | -2.16 | 12-31-2023 |
EXELON CORP | COM | 554 | $3,933,096 | 109,543 | 0.00 | 0.00 | -3,940 | -3.47 | 12-31-2023 |