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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE INTL L/C DVD FUND | INTL | 3701 | $1,080,388 | 21,933 | 0.00 | 21,933 | +Inf | 12-31-2023 | |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | 3702 | $1,079,956 | 94,567 | 0.00 | 0.00 | -3,199 | -3.27 | 12-31-2023 |
| ISHARES MICRO-CAP ETF | MICR | 3703 | $1,077,028 | 9,282 | 0.00 | 0.00 | -196 | -2.07 | 12-31-2023 |
| PLAYTIKA HOLDING CORP | COM | 3704 | $1,076,711 | 123,476 | 0.00 | 0.00 | -48,460 | -28.18 | 12-31-2023 |
