Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP-CLASS A | CL A | 2051 | $13,404,434 | 365,742 | 0.00 | 0.00 | -23,130 | -5.95 | 12-31-2023 |
| SPDR PORTFOLIO S&P 500 HIGH | PRTF | Liquidated | $0 | 0 | 0.00 | 381,835 | +Inf | 12-31-2023 | |
| AMERISAFE INC | COM | 2053 | $13,369,585 | 285,797 | 0.00 | 0.00 | 73,866 | 34.85 | 12-31-2023 |
| AMERICAN ASSETS TRUST INC | COM | 2054 | $13,367,982 | 593,869 | 0.00 | 0.00 | 126 | 0.02 | 12-31-2023 |
