Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | SHS | 201 | $5,768,151 | 187,287 | 0.00 | 0.00 | -4,109 | -2.15 | 03-31-2024 |
SEI INVESTMENTS CO | SHS | 202 | $5,735,412 | 186,694 | 0.00 | 0.00 | -78,976 | -29.73 | 03-31-2024 |
OPPENHEIMER & CO INC | SHS | 203 | $5,762,850 | 186,500 | 0.00 | 0.00 | 95,841 | 105.72 | 12-31-2023 |
M&T BANK CORP | SHS | 204 | $5,607,859 | 182,506 | 0.00 | 0.00 | 3,931 | 2.20 | 03-31-2024 |