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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF N.T. BUTTERFIELD&SON | SHS | 2701 | $5,046,490 | 168,160 | 0.00 | 0.00 | -14,798 | -8.09 | 03-31-2024 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 2702 | $5,044,439 | 72,405 | 0.00 | 0.00 | 3,123 | 4.51 | 03-31-2024 |
| SPDR DOW JONES REIT ETF | DJ R | 2703 | $5,025,572 | 53,322 | 0.00 | 0.00 | 668 | 1.27 | 03-31-2024 |
| INVESCO VARIABLE RATE INVEST | VAR | 2704 | $5,018,531 | 200,021 | 0.00 | 0.00 | 44,341 | 28.48 | 03-31-2024 |
