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 |
---|---|---|---|---|---|---|---|---|---|
XOMETRY INC-A | CLAS | 2751 | $4,766,938 | 132,747 | 0.00 | 0.00 | -19,798 | -12.98 | 12-31-2023 |
A-MARK PRECIOUS METALS INC | COM | 2752 | $4,751,792 | 157,084 | 0.00 | 0.00 | 16,951 | 12.10 | 12-31-2023 |
FORESTAR GROUP INC | COM | 2753 | $4,721,139 | 142,762 | 0.00 | 0.00 | -32,250 | -18.43 | 12-31-2023 |
UNIVERSAL INSURANCE HOLDINGS | COM | 2754 | $4,718,649 | 295,285 | 0.00 | 0.00 | 138,644 | 88.51 | 12-31-2023 |