Bank of New York Mellon Corp
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,786,901 | 518,754 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,238,836 | 751,627 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,413,478 | 807,982 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $265,926 | 40,975 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,802,209 | 792,444 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,199,097 | 663,365 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,438,713 | 760,054 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,169,936 | 718,047 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $6,501,887 | 762,238 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,614,345 | 779,075 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $8,312,215 | 837,925 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $8,552,373 | 858,672 | Shares | Defined | 2023-05-09 |