Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONTAUK RENEWABLES INC | COM | 3151 | $2,496,182 | 280,155 | 0.00 | 0.00 | 17,011 | 6.46 | 12-31-2023 |
| ISHARES IBONDS DEC 2030 CORP | IBON | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,914 | 7.85 | 12-31-2023 |
| IQIYI INC-ADR | SPON | 3153 | $2,487,034 | 509,638 | 0.00 | 0.00 | 68,758 | 15.60 | 12-31-2023 |
| CONDUENT INC | COM | 3154 | $2,486,340 | 681,189 | 0.00 | 0.00 | -95,385 | -12.28 | 12-31-2023 |
