Bank of New York Mellon Corp
Holdings in ABSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,188,741 | 340,614 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,010,254 | 332,321 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $725,940 | 282,468 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $561,477 | 223,697 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $583,378 | 222,664 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $167,514 | 43,852 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $880,152 | 285,764 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $261,376 | 46,017 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $307,771 | 73,279 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $81,642 | 61,850 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $95,729 | 62,980 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $297,764 | 170,151 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,170,277 | 138,823 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $238,292 | 29,060 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $302,100 | 25,976 | Shares | Defined | 2021-11-18 |