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 |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 3301 | $1,997,153 | 100,008 | 0.00 | 0.00 | 3,484 | 3.61 | 12-31-2023 |
| PRIMIS FINANCIAL CORP | COM | 3302 | $1,997,002 | 157,741 | 0.00 | 0.00 | -3,323 | -2.06 | 12-31-2023 |
| CLEARFIELD INC | COM | 3303 | $1,993,201 | 68,542 | 0.00 | 0.00 | -33,839 | -33.05 | 12-31-2023 |
| ARGENX SE - ADR | SPON | 3304 | $1,988,496 | 5,227 | 0.00 | 0.00 | -146 | -2.72 | 12-31-2023 |
