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 |
|---|---|---|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS | NOTE | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 03-31-2024 | |
| NOODLES & CO | COM | 5052 | $207,810 | 108,801 | 0.00 | 0.00 | -11,139 | -9.29 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | NOTE | 5053 | $207,510 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR S&P 600 SMALL CAP GROWT | S&P | 5054 | $207,264 | 2,376 | 0.00 | 2,376 | +Inf | 03-31-2024 |
