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 |
|---|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY INC-A | CL A | 2401 | $7,897,962 | 663,694 | 0.00 | 0.00 | -25,921 | -3.76 | 03-31-2024 |
| REX AMERICAN RESOURCES CORP | COM | 2402 | $7,875,770 | 134,147 | 0.00 | 0.00 | -8,966 | -6.26 | 03-31-2024 |
| SHENANDOAH TELECOMMUNICATION | COM | 2403 | $7,866,896 | 452,901 | 0.00 | 0.00 | -33,014 | -6.79 | 03-31-2024 |
| GATES INDUSTRIAL CORP PLC | ORD | 2404 | $7,861,041 | 443,876 | 0.00 | 0.00 | 30,187 | 7.30 | 03-31-2024 |
