Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in AFCG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $119,658 41,986
2025-09-30 $244,360 63,802
2025-06-30 $280,460 62,603
2025-03-31 $338,566 60,784
2024-12-31 $522,907 62,774
2024-09-30 $636,470 62,338
2024-06-30 $632,651 75,763
2024-03-31 $557,113 65,747
2023-12-31 $592,155 71,915
2023-09-30 $568,687 70,771
2023-06-30 $603,065 70,769
2023-03-31 $592,987 71,246
2022-03-31 $566,754 43,307
2021-12-31 $559,872 35,939
2021-09-30 $115,625 7,828
2021-06-30 $219,504 15,530