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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVIS SELECT INTERNATIONAL | SELC | Liquidated | $0 | 0 | 0.00 | 44,549 | +Inf | 03-31-2024 | |
| SPDR BLOOMBERG EM BOND | BLOO | 3902 | $825,397 | 40,263 | 0.00 | 0.00 | -29,971 | -42.67 | 03-31-2024 |
| CIPHER MINING INC | COM | 3903 | $823,954 | 159,991 | 0.00 | 0.00 | -17,022 | -9.62 | 03-31-2024 |
| HERCULES CAPITAL INC | COM | 3904 | $823,106 | 44,613 | 0.00 | 44,613 | +Inf | 03-31-2024 |
