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 |
---|---|---|---|---|---|---|---|---|---|
KEY TRONIC CORP | COM | 5301 | $131,585 | 28,237 | 0.00 | 0.00 | -4,835 | -14.62 | 03-31-2024 |
CHAMPIONS ONCOLOGY INC | COM | 5302 | $131,070 | 26,749 | 0.00 | 0.00 | -4,026 | -13.08 | 03-31-2024 |
CARA THERAPEUTICS INC | COM | 5303 | $130,579 | 143,494 | 0.00 | 0.00 | -17,303 | -10.76 | 03-31-2024 |
BACKBLAZE INC-A | COM | Liquidated | $0 | 0 | 0.00 | 17,124 | +Inf | 03-31-2024 |