Bank of New York Mellon Corp
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,805,954 | 1,809,382 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,817,052 | 166,869 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $28,356,327 | 1,067,633 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $28,437,023 | 1,063,464 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $37,315,790 | 2,023,633 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $70,838,542 | 3,552,585 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $68,576,131 | 4,373,478 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $48,903,297 | 3,315,478 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $43,540,882 | 3,232,434 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $42,237,444 | 3,741,138 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $46,545,512 | 3,904,825 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $50,796,188 | 4,153,409 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $62,223,163 | 7,389,925 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $52,628,610 | 6,843,773 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $55,075,692 | 7,649,402 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $77,159,747 | 10,086,242 | Shares | Defined | 2021-08-11 |