Bank of New York Mellon Corp
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,039,623,519 | 13,191,518 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $656,213,061 | 8,807,047 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $861,521,064 | 9,758,961 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $916,138,851 | 9,650,678 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $730,675,299 | 8,607,319 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $780,827,985 | 7,802,818 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $613,984,158 | 6,892,503 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $471,215,414 | 5,657,527 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $433,568,567 | 5,550,033 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $281,058,539 | 3,647,269 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $329,180,867 | 4,009,023 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $265,055,452 | 3,757,520 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $200,105,159 | 2,522,440 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $213,339,886 | 2,448,805 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $209,825,115 | 2,607,495 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $188,003,952 | 2,675,832 | Shares | Other | 2021-08-11 |