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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 551 | $138,083,889 | 342,215 | 0.00 | 0.00 | 23,274 | 7.30 | 03-31-2024 |
VIATRIS INC | COM | 552 | $137,179,650 | 11,489,083 | 0.00 | 0.00 | -291,200 | -2.47 | 03-31-2024 |
LAMAR ADVERTISING CO-A | CL A | 553 | $136,939,155 | 1,146,798 | 0.00 | 0.00 | -67,228 | -5.54 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 554 | $136,627,984 | 6,493,725 | 0.00 | 0.00 | -276,513 | -4.08 | 03-31-2024 |