Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 201 | $15,481,575 | 126,078 | 0.00 | 0.00 | -21,940 | -14.82 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 202 | $14,876,005 | 124,893 | 0.00 | 0.00 | 21,976 | 21.35 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 203 | $15,034,649 | 122,432 | 0.00 | 0.00 | 4,984 | 4.24 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 204 | $13,685,392 | 122,333 | 0.00 | 122,333 | +Inf | 06-30-2023 |