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 |
---|---|---|---|---|---|---|---|---|---|
LUFAX HOLDING LTD-ADR | SPON | 4101 | $619,284 | 201,721 | 0.00 | 201,721 | +Inf | 12-31-2023 | |
JPM NASDAQ EQUITY PREMIUM | NASD | 4102 | $618,554 | 12,388 | 0.00 | 0.00 | -22,434 | -64.42 | 12-31-2023 |
ATOMERA INC | COM | 4103 | $616,854 | 87,996 | 0.00 | 0.00 | -294 | -0.33 | 12-31-2023 |
CORMEDIX INC | COM | 4104 | $616,229 | 163,891 | 0.00 | 0.00 | 12,325 | 8.13 | 12-31-2023 |