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 |
---|---|---|---|---|---|---|---|---|---|
CANTALOUPE INC | COM | 3501 | $1,432,930 | 193,378 | 0.00 | 0.00 | 13,940 | 7.77 | 12-31-2023 |
ISHARES EMERGING MARKETS EQU | EMNG | 3502 | $1,432,860 | 33,431 | 0.00 | 0.00 | -16,041 | -32.42 | 12-31-2023 |
SPDR S&P EMERGING MKTS SMALL | S&P | 3503 | $1,432,721 | 25,376 | 0.00 | 0.00 | 3,613 | 16.60 | 12-31-2023 |
WISDMTREE EMERG MKT EX-ST OW | EM E | 3504 | $1,426,478 | 49,393 | 0.00 | 0.00 | 13,762 | 38.62 | 12-31-2023 |