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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTRACKER INC-CL A | CLAS | 1601 | $26,109,992 | 464,013 | 0.00 | 0.00 | 227,978 | 96.59 | 03-31-2024 |
| CALIFORNIA WATER SERVICE GRP | COM | 1602 | $26,100,013 | 561,532 | 0.00 | 0.00 | -60,024 | -9.66 | 03-31-2024 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 1603 | $26,047,028 | 517,937 | 0.00 | 0.00 | -38,517 | -6.92 | 03-31-2024 |
| INTRA-CELLULAR THERAPIES INC | COM | 1604 | $26,037,953 | 376,271 | 0.00 | 0.00 | -39,013 | -9.39 | 03-31-2024 |
