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
SAFEGUARD SCIENTIFICS INC COM Liquidated $0 0 0.00 0.00 1 0.01 03-31-2024
PLBY GROUP INC COM 5902 $10,674 10,166 0.00 0.00 0 0.00 03-31-2024
PAVMED INC COM Liquidated $0 0 0.00 0.00 -68,224 -66.17 12-31-2023
TMC THE METALS CO INC COM Liquidated $0 0 0.00 0.00 -6,667 -40.00 12-31-2023
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