Bank of New York Mellon Corp
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,095,341 | 258,372 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $49,967,903 | 293,687 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $43,606,541 | 329,106 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $36,813,958 | 386,255 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $47,068,804 | 407,064 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $44,684,056 | 424,592 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $58,753,560 | 540,213 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $44,621,748 | 437,554 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $41,193,429 | 378,199 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $38,341,868 | 371,818 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $42,629,287 | 382,497 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $38,449,908 | 392,346 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $34,055,310 | 395,624 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $35,297,402 | 387,628 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $32,653,351 | 372,118 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $45,408,713 | 402,881 | Shares | Defined | 2021-08-11 |