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 |
|---|---|---|---|---|---|---|---|---|---|
| LION ELECTRIC CO/THE | COMM | 5851 | $14,902 | 10,494 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
| ZOMEDICA CORP | COM | 5852 | $14,574 | 99,889 | 0.00 | 0.00 | -336,256 | -77.10 | 03-31-2024 |
| GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.00 | 03-31-2024 |
| ORION ENERGY SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
