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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES MORNINGSTAR EMERG | MSTA | 4051 | $674,364 | 13,137 | 0.00 | 0.00 | -4,939 | -27.32 | 03-31-2024 |
| QUADRATIC INT RTE VOL INFL H | QUAD | 4052 | $673,199 | 35,561 | 0.00 | 0.00 | 2,825 | 8.63 | 03-31-2024 |
| ACCURAY INC | COM | 4053 | $668,288 | 270,562 | 0.00 | 0.00 | -27,776 | -9.31 | 03-31-2024 |
| AEGON LTD-NY REG SHR | AMER | 4054 | $667,820 | 110,383 | 0.00 | 0.00 | -908 | -0.82 | 03-31-2024 |
