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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGE ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,404 | -0.65 | 03-31-2024 |
| OPPFI INC | COM | 5652 | $41,606 | 16,642 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OPORTUN FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,070 | -86.54 | 03-31-2024 |
| POWERFLEET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
