Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY | COM | 1051 | $57,362,216 | 810,201 | 0.00 | 0.00 | -120,072 | -12.91 | 12-31-2023 |
WYNN RESORTS LTD | COM | 1052 | $57,282,645 | 628,720 | 0.00 | 0.00 | -348,344 | -35.65 | 12-31-2023 |
RADIAN GROUP INC | COM | 1053 | $57,116,587 | 2,000,581 | 0.00 | 0.00 | -301,765 | -13.11 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC | COMM | 1054 | $56,966,783 | 3,080,951 | 0.00 | 0.00 | -220,425 | -6.68 | 12-31-2023 |