Bank of New York Mellon Corp
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,722,730 | 308,476 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $29,406,218 | 347,386 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $31,871,800 | 365,922 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $34,831,386 | 395,362 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $37,679,803 | 418,618 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $32,948,788 | 414,346 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $34,159,857 | 442,772 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $40,169,547 | 460,396 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $36,531,253 | 488,190 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $30,268,407 | 500,139 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $29,799,540 | 534,042 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $27,837,611 | 553,762 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $41,339,146 | 649,374 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $33,319,798 | 663,741 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $32,865,815 | 702,111 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $34,083,185 | 717,843 | Shares | Defined | 2021-08-11 |