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
CANTALOUPE INC COM 3501 $1,432,930 193,378 0.00 0.00 13,940 7.77 12-31-2023
ISHARES EMERGING MARKETS EQU EMNG 3502 $1,432,860 33,431 0.00 0.00 -16,041 -32.42 12-31-2023
SPDR S&P EMERGING MKTS SMALL S&P 3503 $1,432,721 25,376 0.00 0.00 3,613 16.60 12-31-2023
WISDMTREE EMERG MKT EX-ST OW EM E 3504 $1,426,478 49,393 0.00 0.00 13,762 38.62 12-31-2023
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