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
NATURAL HEALTH TRENDS CORP COM Liquidated $0 0 0.00 0.00 -126 -1.02 03-31-2024
PROTARA THERAPEUTIC INC COM 5502 $71,807 17,907 0.00 0.00 0 0.00 03-31-2024
CORE SCIENTIFIC INC COM 5503 $71,526 20,205 0.00 20,205 +Inf 03-31-2024
MICROBOT MEDICAL INC COM Liquidated $0 0 0.00 0.00 -1,392 -2.64 12-31-2023
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