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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | COM | 3201 | $2,277,757 | 172,036 | 0.00 | 0.00 | -73,746 | -30.00 | 12-31-2023 |
| MIDWESTONE FINANCIAL GROUP I | COM | 3202 | $2,268,738 | 84,308 | 0.00 | 0.00 | -10,052 | -10.65 | 12-31-2023 |
| DYNE THERAPEUTICS INC | COM | 3203 | $2,268,449 | 170,560 | 0.00 | 0.00 | 13,117 | 8.33 | 12-31-2023 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 3204 | $2,259,829 | 721,990 | 0.00 | 0.00 | -272,453 | -27.40 | 12-31-2023 |
