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 |
---|---|---|---|---|---|---|---|---|---|
FASTLY INC - CLASS A | CL A | 1901 | $16,757,899 | 941,455 | 0.00 | 0.00 | 4,550 | 0.49 | 12-31-2023 |
GLOBAL NET LEASE INC | COM | 1902 | $16,754,717 | 1,683,891 | 0.00 | 0.00 | 19,294 | 1.16 | 12-31-2023 |
CORSAIR GAMING INC | COM | 1903 | $16,746,401 | 1,187,688 | 0.00 | 0.00 | 9,114 | 0.77 | 12-31-2023 |
REVOLUTION MEDICINES INC | COM | 1904 | $16,669,275 | 581,216 | 0.00 | 0.00 | 160,850 | 38.26 | 12-31-2023 |