Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 51 | $1,766,435 | 196,688 | 0.00 | 0.00 | -15,632 | -7.36 | 03-31-2024 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 192,500 | +Inf | 12-31-2023 | |
BANK OF NEW YORK MELLON CORP | COM | 53 | $1,602,572 | 178,460 | 0.00 | 0.00 | -17,238 | -8.81 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $1,430,208 | 159,266 | 0.00 | 0.00 | 53,491 | 50.57 | 03-31-2024 |