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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 1001 | $63,245,261 | 4,282,008 | 0.00 | 0.00 | -168,541 | -3.79 | 03-31-2024 |
| CYTOKINETICS INC | COM | 1002 | $63,102,757 | 900,054 | 0.00 | 0.00 | -285,782 | -24.10 | 03-31-2024 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 1003 | $63,092,290 | 1,090,430 | 0.00 | 0.00 | -316,327 | -22.49 | 03-31-2024 |
| MUELLER INDUSTRIES INC | COM | 1004 | $63,028,638 | 1,168,712 | 0.00 | 0.00 | -75,715 | -6.08 | 03-31-2024 |
