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 |
|---|---|---|---|---|---|---|---|---|---|
| FT CBOE VEST US EQY BUFF-FEB | US E | Liquidated | $0 | 0 | 0.00 | 11,144 | +Inf | 12-31-2023 | |
| BLACKROCK WRLD X US CARBON | WORL | 4402 | $433,841 | 9,921 | 0.00 | 0.00 | 2,466 | 33.08 | 12-31-2023 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 4403 | $433,195 | 4,258 | 0.00 | 4,258 | +Inf | 12-31-2023 | |
| IGM BIOSCIENCES INC | COM | 4404 | $432,095 | 51,997 | 0.00 | 0.00 | -71 | -0.14 | 12-31-2023 |
