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 |
---|---|---|---|---|---|---|---|---|---|
CEVA INC | COM | 2651 | $5,576,191 | 245,539 | 0.00 | 0.00 | -2,478 | -1.00 | 12-31-2023 |
GENIE ENERGY LTD-B | CL B | 2652 | $5,575,492 | 198,204 | 0.00 | 0.00 | -31,094 | -13.56 | 12-31-2023 |
UMH PROPERTIES INC | COM | 2653 | $5,573,394 | 363,799 | 0.00 | 0.00 | 20,252 | 5.89 | 12-31-2023 |
KKR REAL ESTATE FINANCE TRUS | COM | 2654 | $5,568,370 | 420,890 | 0.00 | 0.00 | -13,088 | -3.02 | 12-31-2023 |