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 |
---|---|---|---|---|---|---|---|---|---|
CRICUT INC - CLASS A | COM | 3551 | $1,347,451 | 204,469 | 0.00 | 0.00 | 15,416 | 8.15 | 12-31-2023 |
ONESPAN INC | COM | 3552 | $1,343,687 | 125,344 | 0.00 | 0.00 | -153,709 | -55.08 | 12-31-2023 |
MERRIMACK PHARMACEUTICALS IN | COM | 3553 | $1,343,638 | 100,197 | 0.00 | 0.00 | 494 | 0.50 | 12-31-2023 |
SOUTHWEST AIRLINES CO | NOTE | 3554 | $1,339,958 | 1,320,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |