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 |
---|---|---|---|---|---|---|---|---|---|
KARAT PACKAGING INC | COM | 2851 | $4,046,900 | 162,853 | 0.00 | 0.00 | 146,554 | 899.16 | 12-31-2023 |
PAR TECHNOLOGY CORP/DEL | COM | 2852 | $4,040,885 | 92,809 | 0.00 | 0.00 | -5,205 | -5.31 | 12-31-2023 |
DHT HOLDINGS INC | SHS | 2853 | $4,031,847 | 410,994 | 0.00 | 0.00 | -5,140 | -1.24 | 12-31-2023 |
TRUEBLUE INC | COM | 2854 | $4,028,407 | 262,608 | 0.00 | 0.00 | -13,455 | -4.87 | 12-31-2023 |