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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE BANCORP INC | COM | 3651 | $1,177,084 | 36,487 | 0.00 | 0.00 | -19,578 | -34.92 | 12-31-2023 |
PLUMAS BANCORP | COM | 3652 | $1,174,300 | 28,399 | 0.00 | 0.00 | 87 | 0.31 | 12-31-2023 |
FISKER INC | CL A | 3653 | $1,167,056 | 666,889 | 0.00 | 0.00 | 27,478 | 4.30 | 12-31-2023 |
MIDDLEFIELD BANC CORP | COM | 3654 | $1,162,271 | 35,906 | 0.00 | 0.00 | 1,856 | 5.45 | 12-31-2023 |