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 |
|---|---|---|---|---|---|---|---|---|---|
| KVH INDUSTRIES INC | COM | 4851 | $263,143 | 51,597 | 0.00 | 0.00 | -1,129 | -2.14 | 03-31-2024 |
| KT CORP-SP ADR | SPON | 4852 | $262,816 | 18,746 | 0.00 | 0.00 | 453 | 2.48 | 03-31-2024 |
| CABLE ONE INC | NOTE | 4853 | $262,509 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UPWORK INC | NOTE | 4854 | $261,750 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
