Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDGEWISE THERAPEUTICS INC | COM | 2851 | $3,871,714 | 212,265 | 0.00 | 0.00 | 66,095 | 45.22 | 03-31-2024 |
WISDOMTREE US MIDCAP DIVIDEN | US M | 2852 | $3,864,481 | 79,238 | 0.00 | 0.00 | -111,679 | -58.50 | 03-31-2024 |
ISHARES RUSSELL MID-CAP VALU | RUS | 2853 | $3,863,478 | 30,826 | 0.00 | 0.00 | -3,359 | -9.83 | 03-31-2024 |
REPUBLIC BANCORP INC-CLASS A | CL A | 2854 | $3,860,763 | 75,701 | 0.00 | 0.00 | -7,896 | -9.45 | 03-31-2024 |