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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | COM | 1101 | $53,622,733 | 850,479 | 0.00 | 0.00 | -100,792 | -10.60 | 12-31-2023 |
GAP INC/THE | COM | 1102 | $53,478,079 | 2,557,536 | 0.00 | 0.00 | -349,165 | -12.01 | 12-31-2023 |
SPDR DOUBLELINE TR TACT ETF | SPDR | 1103 | $53,473,006 | 1,328,522 | 0.00 | 0.00 | 9,449 | 0.72 | 12-31-2023 |
AVIDXCHANGE HOLDINGS INC | COM | 1104 | $53,395,083 | 4,309,531 | 0.00 | 0.00 | -312,275 | -6.76 | 12-31-2023 |