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 |
---|---|---|---|---|---|---|---|---|---|
ON24 INC | COM | 3851 | $878,889 | 111,534 | 0.00 | 0.00 | 206 | 0.19 | 12-31-2023 |
INVESCO PA VAL MUNI INC | COM | 3852 | $878,794 | 87,879 | 0.00 | 0.00 | 69,308 | 373.21 | 12-31-2023 |
I-80 GOLD CORP | COM | 3853 | $878,385 | 499,082 | 0.00 | 0.00 | -5,228 | -1.04 | 12-31-2023 |
RUSH STREET INTERACTIVE INC | COM | 3854 | $878,173 | 195,584 | 0.00 | 0.00 | 6,720 | 3.56 | 12-31-2023 |