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 |
---|---|---|---|---|---|---|---|---|---|
TIMKEN CO | COM | 751 | $2,153,558 | 26,870 | 0.00 | 0.00 | -1,223 | -4.35 | 12-31-2023 |
GSK PLC | SPONSORED ADR | 752 | $2,144,625 | 57,869 | 0.00 | 0.00 | -4,308 | -6.93 | 12-31-2023 |
PAGERDUTY INC | COM | 753 | $2,134,707 | 92,207 | 0.00 | 0.00 | 36,220 | 64.69 | 12-31-2023 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 754 | $2,133,247 | 25,731 | 0.00 | 0.00 | -967 | -3.62 | 12-31-2023 |