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 |
---|---|---|---|---|---|---|---|---|---|
APOGEE THERAPEUTICS INC | COM | 3351 | $1,835,184 | 65,683 | 0.00 | 0.00 | 6,023 | 10.10 | 12-31-2023 |
ADVANTAGE SOLUTIONS INC | COM | 3352 | $1,833,327 | 506,444 | 0.00 | 0.00 | -396,913 | -43.94 | 12-31-2023 |
MID PENN BANCORP INC | COM | 3353 | $1,830,832 | 75,405 | 0.00 | 0.00 | -17,160 | -18.54 | 12-31-2023 |
EVERCOMMERCE INC | COM | 3354 | $1,824,285 | 165,393 | 0.00 | 0.00 | -19,966 | -10.77 | 12-31-2023 |