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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVONGO HEALTH | NOTE | 4751 | $279,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUMMIT STATE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 464 | 2.74 | 12-31-2023 |
| PEGASYSTEMS INC | NOTE | 4753 | $278,625 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB US MID CAP ETF | US M | 4754 | $278,369 | 3,696 | 0.00 | 0.00 | -3,867 | -51.13 | 12-31-2023 |
