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 |
|---|---|---|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -0.91 | 03-31-2024 |
| ISHARES MSCI GLOBAL SILVER A | MSCI | 5352 | $115,994 | 11,417 | 0.00 | 11,417 | +Inf | 03-31-2024 | |
| SOHO HOUSE & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ULTRALIFE CORP | COM | 5354 | $113,693 | 12,905 | 0.00 | 0.00 | -4,877 | -27.43 | 03-31-2024 |
