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 |
---|---|---|---|---|---|---|---|---|---|
MAKEMYTRIP LTD | SHS | 3201 | $2,159,068 | 30,388 | 0.00 | 30,388 | +Inf | 03-31-2024 | |
FIRST TRUST RISING DIVIDEND | RISN | 3202 | $2,158,666 | 38,431 | 0.00 | 0.00 | -3,337 | -7.99 | 03-31-2024 |
OPEN LENDING CORP | COM | 3203 | $2,156,658 | 344,514 | 0.00 | 0.00 | -47,770 | -12.18 | 03-31-2024 |
GLOBAL WATER RESOURCES INC | COM | 3204 | $2,156,584 | 167,958 | 0.00 | 0.00 | -2,395 | -1.41 | 03-31-2024 |