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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 3001 | $2,993,678 | 26,866 | 0.00 | 0.00 | -2,923 | -9.81 | 03-31-2024 |
| OLD SECOND BANCORP INC | COM | 3002 | $2,991,543 | 216,152 | 0.00 | 0.00 | -12,151 | -5.32 | 03-31-2024 |
| VERVE THERAPEUTICS INC | COM | 3003 | $2,987,343 | 224,951 | 0.00 | 0.00 | 24,776 | 12.38 | 03-31-2024 |
| ENERGY FUELS INC | COM | 3004 | $2,983,908 | 474,389 | 0.00 | 0.00 | -1,990,075 | -80.75 | 03-31-2024 |
