AlphaCentric Advisors’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$126K	Sell	1,637 -81	-5%	-$6.22K	0.13%	147
2024 Q3	$123K	Sell	1,718 -55	-3%	-$3.95K	0.09%	166
2024 Q2	$106K	Sell	1,773 -57	-3%	-$3.41K	0.08%	157
2024 Q1	$105K	Buy	+1,830	New	+$105K	0.06%	184