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 |
---|---|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INC | COM | 4701 | $296,489 | 282,371 | 0.00 | 0.00 | 39,601 | 16.31 | 12-31-2023 |
KORNIT DIGITAL LTD | SHS | 4702 | $296,308 | 15,465 | 0.00 | 0.00 | 780 | 5.31 | 12-31-2023 |
GREENBRIER COS INC | NOTE | 4703 | $295,437 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NINE ENERGY SERVICE INC | COM | 4704 | $294,264 | 109,800 | 0.00 | 0.00 | -1,787 | -1.60 | 12-31-2023 |