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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | COM | 5251 | $149,290 | 636,360 | 0.00 | 0.00 | -101,762 | -13.79 | 03-31-2024 |
| SYSTEM1 INC | CL A | 5252 | $148,731 | 75,883 | 0.00 | 0.00 | 1,745 | 2.35 | 03-31-2024 |
| AMERICAN OUTDOOR BRANDS INC | COM | 5253 | $146,093 | 16,602 | 0.00 | 0.00 | -3,382 | -16.92 | 03-31-2024 |
| CITIZENS COMMUNITY BANCORP I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,413 | -62.14 | 03-31-2024 |
