| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/8/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | BANK OF NEW YORK MELLON | 028-02009 |
| 3 | BNY Mellon Investment Adviser, Inc. | 028-00127 |
| 4 | Bank of New York Mellon Corp |