Bank of New York Mellon Corp
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,499,098 | 249,959 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,616,049 | 251,400 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $8,531,490 | 258,530 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $10,197,067 | 270,121 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $19,968,420 | 273,540 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $39,481,872 | 460,430 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $46,618,837 | 579,116 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $50,265,453 | 464,346 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $45,833,181 | 506,444 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $64,138,347 | 903,357 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $51,459,817 | 879,655 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $35,358,938 | 895,163 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $84,481,408 | 529,664 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $102,018,610 | 508,821 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $63,877,222 | 295,386 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $73,349,880 | 271,918 | Shares | Defined | 2021-08-11 |