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 |
---|---|---|---|---|---|---|---|---|---|
LANTRONIX INC | COM | 5451 | $85,618 | 24,050 | 0.00 | 0.00 | -12,495 | -34.19 | 03-31-2024 |
DENISON MINES CORP | COM | 5452 | $85,435 | 43,812 | 0.00 | 0.00 | 5,331 | 13.85 | 03-31-2024 |
FTC SOLAR INC | COM | 5453 | $85,252 | 158,166 | 0.00 | 0.00 | -17,423 | -9.92 | 03-31-2024 |
ALTO INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,005 | -68.91 | 03-31-2024 |