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 |
---|---|---|---|---|---|---|---|---|---|
SENTI BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.01 | 03-31-2024 |
FORTRESS BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,863 | -64.50 | 12-31-2023 |
MIND TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |