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 |
---|---|---|---|---|---|---|---|---|---|
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 |