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 ESG ADV HIGH YIELD | ESG | 5101 | $200,565 | 4,390 | 0.00 | 4,390 | +Inf | 03-31-2024 | |
| SONIDA SENIOR LIVING INC | COM | 5102 | $200,504 | 7,018 | 0.00 | 7,018 | +Inf | 03-31-2024 | |
| GRAPHITE BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,089 | -3.90 | 03-31-2024 |
| PMV PHARMACEUTICALS INC | COM | 5104 | $199,072 | 117,101 | 0.00 | 0.00 | -8,386 | -6.68 | 03-31-2024 |
