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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOCERES CROP SOLUTIONS CORP | SHS | 4551 | $359,040 | 26,150 | 0.00 | 26,150 | +Inf | 12-31-2023 | |
| HIMALAYA SHIPPING LTD | ORD | 4552 | $358,666 | 53,057 | 0.00 | 0.00 | 27,912 | 111.00 | 12-31-2023 |
| MONDEE HOLDINGS INC | CLAS | 4553 | $357,798 | 129,637 | 0.00 | 0.00 | -280 | -0.22 | 12-31-2023 |
| MARRIOTT VACATION WORLDW | NOTE | 4554 | $357,616 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 |
