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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENHILL & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 289 | 0.88 | 12-31-2023 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 4302 | $488,798 | 4,898 | 0.00 | 4,898 | +Inf | 12-31-2023 | |
| MAINSTREET BANCSHARES INC | COM | 4303 | $488,615 | 19,694 | 0.00 | 0.00 | -4,339 | -18.05 | 12-31-2023 |
| BLACKROCK MUN INC TRUST II | COM | 4304 | $487,762 | 45,671 | 0.00 | 0.00 | -725 | -1.56 | 12-31-2023 |
