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 |
|---|---|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HOLDING -ADR | SPON | 3801 | $939,760 | 99,868 | 0.00 | 0.00 | -596 | -0.59 | 12-31-2023 |
| EXACT SCIENCES CORP | NOTE | 3802 | $938,260 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EVERQUOTE INC - CLASS A | COM | 3803 | $937,879 | 76,624 | 0.00 | 0.00 | -3,917 | -4.86 | 12-31-2023 |
| NUVEEN QUAL MUNI INCOME FD | COM | 3804 | $935,594 | 81,711 | 0.00 | 0.00 | -3,106 | -3.66 | 12-31-2023 |
