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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEVAC INC | COM | 4801 | $278,942 | 72,641 | 0.00 | 0.00 | -7,514 | -9.37 | 03-31-2024 |
| SUMMIT STATE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 464 | 2.74 | 12-31-2023 |
| CINEMARK HOLDINGS INC | NOTE | 4803 | $278,510 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AVANTIS US SMALL CAP EQUITY | AVAN | 4804 | $277,974 | 5,309 | 0.00 | 5,309 | +Inf | 03-31-2024 |
