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 |
---|---|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INC-A | CLAS | 2801 | $4,456,225 | 549,473 | 0.00 | 0.00 | 93,136 | 20.41 | 12-31-2023 |
FT NASDAQ TECH DVD INDEX FD | NASD | 2802 | $4,440,290 | 69,282 | 0.00 | 0.00 | -2,764 | -3.84 | 12-31-2023 |
DXP ENTERPRISES INC | COM | 2803 | $4,432,291 | 131,522 | 0.00 | 0.00 | 4,113 | 3.23 | 12-31-2023 |
BORR DRILLING LTD | SHS | 2804 | $4,430,337 | 601,948 | 0.00 | 0.00 | -12,068 | -1.97 | 12-31-2023 |