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 |
|---|---|---|---|---|---|---|---|---|---|
| JOYY INC-ADR | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,526 | -66.16 | 03-31-2024 |
| SIGA TECHNOLOGIES INC | COM | 3452 | $1,532,685 | 179,052 | 0.00 | 0.00 | -33,441 | -15.74 | 03-31-2024 |
| AMERICA'S CAR-MART INC | COM | 3453 | $1,528,665 | 23,934 | 0.00 | 0.00 | -23,413 | -49.45 | 03-31-2024 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 3454 | $1,514,809 | 137,835 | 0.00 | 0.00 | 37,967 | 38.02 | 03-31-2024 |
