Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MAKEMYTRIP LTD SHS 3201 $2,159,068 30,388 0.00 30,388 +Inf 03-31-2024
FIRST TRUST RISING DIVIDEND RISN 3202 $2,158,666 38,431 0.00 0.00 -3,337 -7.99 03-31-2024
OPEN LENDING CORP COM 3203 $2,156,658 344,514 0.00 0.00 -47,770 -12.18 03-31-2024
GLOBAL WATER RESOURCES INC COM 3204 $2,156,584 167,958 0.00 0.00 -2,395 -1.41 03-31-2024
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