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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCILEX HOLDING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEURAXIS INC | COM | Liquidated | $0 | 0 | 0.00 | 26,001 | +Inf | 12-31-2023 | |
AMERICAN BATTERY TECHNOLOGY | COM | Liquidated | $0 | 0 | 0.00 | 20,871 | +Inf | 03-31-2024 | |
BALLARD POWER SYSTEMS INC | COM | 5404 | $97,805 | 35,182 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |