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 |
|---|---|---|---|---|---|---|---|---|---|
| SES AI CORP | CL A | 4001 | $711,507 | 388,802 | 0.00 | 0.00 | -2,591 | -0.66 | 12-31-2023 |
| BLUE FOUNDRY BANCORP | COM | 4002 | $709,208 | 73,341 | 0.00 | 0.00 | -2,315 | -3.06 | 12-31-2023 |
| ASTRIA THERAPEUTICS INC | COM | 4003 | $708,503 | 92,253 | 0.00 | 0.00 | 22,500 | 32.26 | 12-31-2023 |
| AMMO INC | COM | 4004 | $708,144 | 337,211 | 0.00 | 0.00 | -52,036 | -13.37 | 12-31-2023 |
