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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTD-CLASS A | CL A | 2951 | $3,472,189 | 69,485 | 0.00 | 0.00 | -7,039 | -9.20 | 12-31-2023 |
E2OPEN PARENT HOLDINGS INC | COM | 2952 | $3,471,112 | 790,686 | 0.00 | 0.00 | 136,533 | 20.87 | 12-31-2023 |
TURNING POINT BRANDS INC | COM | 2953 | $3,466,515 | 131,707 | 0.00 | 0.00 | -29,195 | -18.14 | 12-31-2023 |
MIRUM PHARMACEUTICALS INC | COM | 2954 | $3,462,225 | 117,284 | 0.00 | 0.00 | -767 | -0.65 | 12-31-2023 |