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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC MORTGAGE INVESTMENT | COM | 2151 | $11,492,205 | 782,848 | 0.00 | 0.00 | -41,489 | -5.03 | 03-31-2024 |
| VIASAT INC | COM | 2152 | $11,461,169 | 633,564 | 0.00 | 0.00 | -53,138 | -7.74 | 03-31-2024 |
| SPRINGWORKS THERAPEUTICS INC | COM | 2153 | $11,458,418 | 232,800 | 0.00 | 0.00 | -8,322 | -3.45 | 03-31-2024 |
| OLO INC - CLASS A | CL A | 2154 | $11,421,638 | 2,080,444 | 0.00 | 0.00 | 364,707 | 21.26 | 03-31-2024 |
