Bank of New York Mellon Corp
BankPosition in TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CIK 1390777
NEW YORK, NY
All Filings in TLTE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TLTE | $469,125 | 6,980 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 TLTE | $445,742 | 6,980 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 TLTE | $582,442 | 9,229 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 TLTE | $659,586 | 11,250 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 TLTE | $590,564 | 11,251 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 TLTE | $573,237 | 11,251 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 TLTE | $642,319 | 11,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 TLTE | $599,002 | 11,251 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 TLTE | $674,321 | 13,137 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 TLTE | $922,418 | 18,076 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 TLTE | $866,695 | 18,075 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 TLTE | $880,745 | 18,074 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 TLTE | $887,203 | 18,073 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 TLTE | $845,454 | 18,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 TLTE | $767,560 | 18,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TLTE | $886,348 | 18,074 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||