Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RPOA ADVISORS INC | 04-09-2024 | 12-31-2023 | 8 | 3,342,447,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | US LRG CP CORE | 1 | $1,255,954,373 | 13,893,301 | 0.04 | 13,893,301 | +Inf | 12-31-2023 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 2 | $1,088,143,109 | 25,609,393 | 0.03 | 25,609,393 | +Inf | 12-31-2023 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 3 | $348,727,700 | 3,844,996 | 0.01 | 3,844,996 | +Inf | 12-31-2023 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 4 | $282,440,980 | 3,951,882 | 0.01 | 3,951,882 | +Inf | 12-31-2023 |