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 U.S. INDUSTRIALS ETF | US I | 5001 | $225,946 | 1,798 | 0.00 | 0.00 | -20 | -1.10 | 03-31-2024 |
| NL INDUSTRIES | COM | 5002 | $225,659 | 30,786 | 0.00 | 0.00 | -3,381 | -9.90 | 03-31-2024 |
| POSCO HOLDINGS INC -SPON ADR | SPON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,609 | -42.39 | 12-31-2023 |
| ISHARES IBONDS DEC 2029 TERM | IBON | Liquidated | $224,011 | 9,816 | 0.00 | 0.00 | 9,816 | +Inf | 03-31-2024 |
