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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST COMMUNITY BANCORP | COM | 3751 | $1,003,943 | 63,823 | 0.00 | 0.00 | -10,291 | -13.89 | 03-31-2024 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 3752 | $1,003,431 | 50,247 | 0.00 | 0.00 | -27,399 | -35.29 | 03-31-2024 |
| CELCUITY INC | COM | 3753 | $1,003,212 | 46,445 | 0.00 | 0.00 | -6,011 | -11.46 | 03-31-2024 |
| TANGO THERAPEUTICS INC | COM | 3754 | $1,002,425 | 126,250 | 0.00 | 0.00 | -14,718 | -10.44 | 03-31-2024 |
