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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTA BRAVES HOLDINGS IN-C | COM | 2601 | $5,859,946 | 150,024 | 0.00 | 0.00 | -10,047 | -6.28 | 03-31-2024 |
| ROCKET PHARMACEUTICALS INC | COM | 2602 | $5,855,576 | 217,356 | 0.00 | 0.00 | -15,134 | -6.51 | 03-31-2024 |
| ISHARES US UTILITIES ETF | U.S. | 2603 | $5,853,969 | 69,261 | 0.00 | 69,261 | +Inf | 03-31-2024 | |
| MADISON SQUARE GARDEN ENTERT | COM | 2604 | $5,853,269 | 149,280 | 0.00 | 0.00 | -20,500 | -12.07 | 03-31-2024 |
