Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 301 | $349,292 | 3,832 | 0.00 | 0.00 | -3,011 | -44.00 | 12-31-2023 |
M&T BANK CORP | COM | 302 | $369,342 | 3,826 | 0.00 | 0.00 | -258 | -6.32 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 303 | $358,885 | 3,719 | 0.00 | 0.00 | 2,203 | 145.32 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 304 | $349,000 | 3,619 | 0.00 | 0.01 | -6 | -0.17 | 03-31-2024 |