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 |
---|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC | COM | 951 | $68,082,000 | 3,475,344 | 0.00 | 0.00 | -258,500 | -6.92 | 03-31-2024 |
UNIVERSAL DISPLAY CORP | COM | 952 | $67,942,771 | 403,341 | 0.00 | 0.00 | -19,435 | -4.60 | 03-31-2024 |
THOR INDUSTRIES INC | COM | 953 | $67,811,057 | 577,902 | 0.00 | 0.00 | -54,142 | -8.57 | 03-31-2024 |
TEXAS PACIFIC LAND CORP | COM | 954 | $67,801,851 | 117,201 | 0.00 | 0.00 | 76,430 | 187.46 | 03-31-2024 |