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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFLUENT INC | NOTE | 4151 | $586,215 | 700,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN COASTAL INSURANCE C | COM | 4152 | $586,136 | 61,959 | 0.00 | 0.00 | -4,112 | -6.22 | 12-31-2023 |
| EXACT SCIENCES CORP | NOTE | 4153 | $583,296 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACTINIUM PHARMACEUTICALS INC | COM | 4154 | $583,236 | 114,810 | 0.00 | 0.00 | -1,848 | -1.58 | 12-31-2023 |
