Bank of New York Mellon Corp
Holdings in AGL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,410,624 | 836,611 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $21,922,879 | 851,374 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $47,421,744 | 824,726 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $87,440,127 | 807,761 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $36,803,094 | 774,802 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $83,704,282 | 851,952 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $181,308,582 | 1,108,921 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $142,440,793 | 934,038 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $329,808,038 | 1,051,181 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $464,156,268 | 1,045,397 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $426,431,349 | 983,694 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $418,377,625 | 704,636 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $247,587,746 | 390,671 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $263,447,100 | 390,292 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $114,576,359 | 174,859 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $144,627,993 | 142,596 | Shares | Defined | 2021-08-11 |