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
SYNCHRONY FINANCIAL COM 401 $196,963,888 4,567,808 0.00 0.00 -511,583 -10.07 03-31-2024
P G & E CORP COM 402 $196,448,183 11,721,252 0.00 0.00 -692,807 -5.58 03-31-2024
AVALONBAY COMMUNITIES INC COM 403 $196,149,217 1,057,066 0.00 0.00 -43,947 -3.99 03-31-2024
BERKSHIRE HATHAWAY INC-CL A CL A 404 $196,041,960 309 0.00 0.00 13 4.39 03-31-2024
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