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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI ACWI EX US ETF | MSCI | 1751 | $20,972,681 | 392,820 | 0.00 | 0.00 | 2,308 | 0.59 | 03-31-2024 |
INTEGRA LIFESCIENCES HOLDING | COM | 1752 | $20,934,350 | 590,532 | 0.00 | 0.00 | -77,451 | -11.59 | 03-31-2024 |
SPROUT SOCIAL INC - CLASS A | COM | 1753 | $20,931,161 | 350,547 | 0.00 | 0.00 | -44,492 | -11.26 | 03-31-2024 |
NEWELL BRANDS INC | COM | 1754 | $20,913,235 | 2,604,388 | 0.00 | 0.00 | -249,335 | -8.74 | 03-31-2024 |