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 |
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 |