Bank of New York Mellon Corp
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,300,081 | 723,920 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,931,992 | 495,838 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,556,282 | 526,738 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,242,354 | 482,086 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,384,678 | 482,363 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,404,801 | 487,257 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,296,486 | 638,901 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $4,978,280 | 607,849 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $5,051,514 | 645,149 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,095,395 | 749,323 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,446,137 | 756,589 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $5,885,577 | 765,355 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $4,973,852 | 679,488 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $5,431,930 | 703,618 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,974,744 | 726,240 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,658,873 | 694,318 | Shares | Defined | 2021-08-11 |