Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA S | ESG | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,710 | -45.17 | 12-31-2023 |
| COMTECH TELECOMMUNICATIONS | COM | 4602 | $355,058 | 103,516 | 0.00 | 0.00 | -16,187 | -13.52 | 03-31-2024 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 4603 | $354,821 | 6,133 | 0.00 | 0.00 | 1,370 | 28.76 | 03-31-2024 |
| FIRST COMMUNITY CORP | COM | 4604 | $352,894 | 20,246 | 0.00 | 0.00 | -2,120 | -9.48 | 03-31-2024 |
