Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FOGHORN THERAPEUTICS INC | COM | 4501 | $407,761 | 60,769 | 0.00 | 0.00 | 3,571 | 6.24 | 03-31-2024 |
GLOBAL X US INFRASTRUCTURE | US I | 4502 | $406,613 | 10,213 | 0.00 | 0.00 | 2,891 | 39.48 | 03-31-2024 |
ARRIVENT BIOPHARMA INC | COM | 4503 | $405,547 | 22,707 | 0.00 | 22,707 | +Inf | 03-31-2024 | |
VIANT TECHNOLOGY INC-A | COM | 4504 | $404,765 | 37,970 | 0.00 | 0.00 | -34,600 | -47.68 | 03-31-2024 |