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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDUSTRIES | NOTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO INTERNATIONAL DIVIDE | INTL | 4902 | $250,516 | 13,512 | 0.00 | 13,512 | +Inf | 03-31-2024 | |
| VANGUARD MEGA CAP VALUE ETF | MEGA | 4903 | $249,996 | 2,092 | 0.00 | 0.00 | -3,445 | -62.22 | 03-31-2024 |
| TECHTARGET INC | NOTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
