Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONERIDGE INC | COM | 3401 | $1,622,757 | 88,002 | 0.00 | 0.00 | -7,027 | -7.39 | 03-31-2024 |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 3402 | $1,620,200 | 15,963 | 0.00 | 0.00 | -160 | -0.99 | 03-31-2024 |
DMC GLOBAL INC | COM | 3403 | $1,617,155 | 82,974 | 0.00 | 0.00 | -6,709 | -7.48 | 03-31-2024 |
ISHARES ESG ADVANCE MSCI USA | ESG | 3404 | $1,616,739 | 35,808 | 0.00 | 0.00 | 324 | 0.91 | 03-31-2024 |