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 |
|---|---|---|---|---|---|---|---|---|---|
| TALKSPACE INC | COM | 5601 | $48,941 | 13,709 | 0.00 | 0.00 | -47,458 | -77.59 | 03-31-2024 |
| ACHIEVE LIFE SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IHS HOLDING LTD | ORD | Liquidated | $0 | 0 | 0.00 | 10,223 | +Inf | 03-31-2024 | |
| RELMADA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,521 | -69.50 | 03-31-2024 |
