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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROW | RUS | 4351 | $462,156 | 2,638 | 0.00 | 0.00 | -483 | -15.48 | 12-31-2023 |
| FIRST WESTERN FINANCIAL INC | COM | 4352 | $461,245 | 23,260 | 0.00 | 0.00 | -4,197 | -15.29 | 12-31-2023 |
| ITRON INC | NOTE | 4353 | $460,300 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INSULET CORPORATION | NOTE | 4354 | $459,568 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
