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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/14/22 | 9/30/22 | 27,584 | $411,963 |
| Bank of New York Mellon Corp. | |||||||||
Not Allocated... | BNY Mellon Investment Management Cayman Ltd. | |||||||||||||
and 28 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
11/14/22 | 13F-NT |
| Bank of New York Mellon Corp. — 1390777 | 15 | |||||
5/14/19 | 13F-NT | No Filing Agent: Self-filed — 1675045 | 9 | ||||||
8/14/18 | 13F-NT |
| BNY Mellon Capital Markets, LLC — 1743685 | 1 | |||||
Total: | 25 | ||||||||
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