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 |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO-A | COM | 801 | $84,137,792 | 1,751,776 | 0.00 | 0.00 | 292,345 | 20.03 | 12-31-2023 |
VANGUARD LONG-TERM BOND ETF | LONG | 802 | $83,723,194 | 1,122,596 | 0.00 | 0.00 | -59,240 | -5.01 | 12-31-2023 |
ENERSYS | COM | 803 | $83,671,872 | 828,763 | 0.00 | 0.00 | 23,342 | 2.90 | 12-31-2023 |
QUALYS INC | COM | 804 | $83,548,346 | 425,659 | 0.00 | 0.00 | 1,007 | 0.24 | 12-31-2023 |