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 |
|---|---|---|---|---|---|---|---|---|---|
| 5E ADVANCED MATERIALS INC | COMM | 5201 | $168,507 | 125,752 | 0.00 | 0.00 | 2,838 | 2.31 | 03-31-2024 |
| LG DISPLAY CO LTD-ADR | SPON | 5202 | $168,133 | 41,008 | 0.00 | 0.00 | -778 | -1.86 | 03-31-2024 |
| VILLAGE FARMS INTERNATIONAL | COM | 5203 | $167,978 | 135,466 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RALLYBIO CORP | COM | 5204 | $167,084 | 90,316 | 0.00 | 0.00 | 38 | 0.04 | 03-31-2024 |
