Bank of New York Mellon Corp
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,018,183 | 104,613 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,995,983 | 159,580 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,482,725 | 171,112 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $9,700,620 | 184,598 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,748,273 | 189,140 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $13,266,242 | 274,493 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,434,340 | 283,307 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $14,026,927 | 279,588 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $13,369,578 | 285,797 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $10,611,383 | 211,931 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $12,544,699 | 235,272 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $11,170,386 | 228,200 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $11,211,562 | 225,721 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $12,042,363 | 223,711 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,634,917 | 242,787 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $14,637,002 | 245,217 | Shares | Defined | 2021-08-11 |