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 |
---|---|---|---|---|---|---|---|---|---|
NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,322 | -1.19 | 12-31-2023 |
READY CAPITAL CORP | COM | 2202 | $10,514,262 | 1,151,617 | 0.00 | 0.00 | -56,235 | -4.66 | 03-31-2024 |
LEGALZOOMCOM INC | COM | 2203 | $10,507,252 | 787,650 | 0.00 | 0.00 | 296,060 | 60.22 | 03-31-2024 |
AMPLITUDE INC-CLASS A | COM | 2204 | $10,507,098 | 965,726 | 0.00 | 0.00 | -45,997 | -4.55 | 03-31-2024 |