BNY MELLON CONCENTRATED INTL - Security Detail

Security Name:	BNY MELLON CONCENTRATED INTL
Ticker:	BKCI
Security Type:	OTHER
Exchange:	US
CUSIP:	09661T834

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	20	-
2024-09-30	$0.07B	+7.9%	20	0.0%
2024-12-31	$0.11B	+58.2%	22	+10.0%

Institution	Value	Shares	% of Portfolio
WEIL COMPANY, INC.	$12.8M	269K	4.4%
FLOW TRADERS U.S. LLC	$7.2M	151K	0.3%
MAIA WEALTH LLC	$0.7M	13K	0.1%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$0.5M	10K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$6.8M	142K	0.1%
NORTHWEST CAPITAL MANAGEMENT INC	$0.1M	2K	0.1%
KESTRA ADVISORY SERVICES, LLC	$3.3M	68K	0.0%
BANK OF NEW YORK MELLON CORP	$71.7M	1,508K	0.0%
SANCTUARY ADVISORS, LLC	$1.1M	21K	0.0%
JANE STREET GROUP, LLC	$2.2M	46K	0.0%
JPMORGAN CHASE & CO	$3.8M	78K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	4K	0.0%
ASSETMARK, INC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$1.8M	38K	0.0%
CITADEL ADVISORS LLC	$0.3M	5K	0.0%
CWM, LLC	$0.1M	3K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.6M	13K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
MV CAPITAL MANAGEMENT, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders