Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES JP MORGAN USD EMERGI | JPMO | 601 | $121,942,778 | 1,369,220 | 0.00 | 0.00 | -207,641 | -13.17 | 12-31-2023 |
| UNITED THERAPEUTICS CORP | COM | 602 | $121,789,937 | 553,868 | 0.00 | 0.00 | -17,200 | -3.01 | 12-31-2023 |
| GEN DIGITAL INC | COM | 603 | $120,640,040 | 5,286,592 | 0.00 | 0.00 | 43,777 | 0.83 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COM | 604 | $120,270,388 | 3,326,981 | 0.00 | 0.00 | -114,040 | -3.31 | 12-31-2023 |
