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 |
---|---|---|---|---|---|---|---|---|---|
PC CONNECTION INC | COM | 2251 | $9,970,872 | 148,354 | 0.00 | 0.00 | 26,427 | 21.67 | 12-31-2023 |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 2252 | $9,948,137 | 1,022,419 | 0.00 | 0.00 | -96,125 | -8.59 | 12-31-2023 |
CAPITOL FEDERAL FINANCIAL IN | COM | 2253 | $9,937,528 | 1,540,702 | 0.00 | 0.00 | 3,017 | 0.20 | 12-31-2023 |
COLLEGIUM PHARMACEUTICAL INC | COM | 2254 | $9,931,215 | 322,652 | 0.00 | 0.00 | 11,416 | 3.67 | 12-31-2023 |