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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 501 | $153,349,725 | 1,640,806 | 0.00 | 0.00 | -52,093 | -3.08 | 03-31-2024 |
SPDR S&P DIVIDEND ETF | S&P | 502 | $153,336,209 | 1,168,365 | 0.00 | 0.00 | -116,082 | -9.04 | 03-31-2024 |
STERIS PLC | SHS | 503 | $152,505,647 | 678,346 | 0.00 | 0.00 | -38,281 | -5.34 | 03-31-2024 |
COINBASE GLOBAL INC -CLASS A | COM | 504 | $151,536,811 | 571,578 | 0.00 | 0.00 | -50,803 | -8.16 | 03-31-2024 |