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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES FALLEN ANGELS ETF | FALN | 3101 | $2,554,084 | 95,089 | 0.00 | 0.00 | 6,557 | 7.41 | 03-31-2024 |
| RELAY THERAPEUTICS INC | COM | 3102 | $2,543,519 | 306,448 | 0.00 | 0.00 | -15,613 | -4.85 | 03-31-2024 |
| W&T OFFSHORE INC | COM | 3103 | $2,543,393 | 959,771 | 0.00 | 0.00 | 29,975 | 3.22 | 03-31-2024 |
| ISHARES IBONDS DEC 2032 TC | IBON | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,672 | 3.51 | 12-31-2023 |
