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 |
|---|---|---|---|---|---|---|---|---|---|
| TALARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANOO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 113,092 | 101.10 | 03-31-2024 |
| QURATE RETAIL INC-SERIES A | COM | 5553 | $57,301 | 46,587 | 0.00 | 0.00 | -324,283 | -87.44 | 03-31-2024 |
| LIVEONE INC | COM | 5554 | $57,250 | 29,359 | 0.00 | 0.00 | -17,326 | -37.11 | 03-31-2024 |
