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 |
|---|---|---|---|---|---|---|---|---|---|
| CITY OFFICE REIT INC | COM | 3951 | $774,862 | 148,726 | 0.00 | 0.00 | -5,870 | -3.80 | 03-31-2024 |
| PAYMENTUS HOLDINGS INC-A | COM | 3952 | $773,046 | 33,980 | 0.00 | 0.00 | 3,390 | 11.08 | 03-31-2024 |
| ESTABLISHMENT LABS HOLDINGS | COM | 3953 | $772,560 | 15,178 | 0.00 | 0.00 | -3,595 | -19.15 | 03-31-2024 |
| NUVEEN AMT-FR MUNI CRDT | COM | 3954 | $772,318 | 63,565 | 0.00 | 0.00 | 5,214 | 8.94 | 03-31-2024 |
