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 |
|---|---|---|---|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 2301 | $9,225,876 | 2,096,790 | 0.00 | 0.00 | -206,754 | -8.98 | 12-31-2023 |
| BANDWIDTH INC-CLASS A | COM | 2302 | $9,208,462 | 636,383 | 0.00 | 0.00 | -39,566 | -5.85 | 12-31-2023 |
| HERITAGE COMMERCE CORP | COM | 2303 | $9,192,473 | 926,661 | 0.00 | 0.00 | 117,515 | 14.52 | 12-31-2023 |
| BELPOINTE PREP LLC | UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
