Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 401 | $8,742,877 | 5,563 | 0.00 | 0.00 | 2,316 | 71.33 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 402 | $8,725,190 | 5,552 | 0.00 | 0.00 | -564 | -9.22 | 12-31-2023 |
GREENWICH WEALTH MANAGEMENT LLC | COM | 403 | $8,643,000 | 5,500 | 0.85 | 0.74 | 0 | 0.00 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 404 | $6,428,824 | 5,427 | 0.00 | 0.00 | -300 | -5.24 | 06-30-2023 |