Bank of New York Mellon Corp
Holdings in AL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,988,061 | 575,869 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $58,640,741 | 921,300 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $56,402,137 | 964,304 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $48,146,997 | 996,626 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $49,292,745 | 1,022,459 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $40,353,657 | 891,006 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $143,873 | 3,027 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $46,503,143 | 904,027 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $24,172,407 | 576,357 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $20,419,853 | 518,139 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $21,983,549 | 525,294 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $21,062,197 | 534,981 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $25,245,686 | 565,413 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $24,946,733 | 564,023 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,544,103 | 623,897 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $25,918,119 | 620,942 | Shares | Other | 2021-08-11 |