Bank of New York Mellon Corp
Holdings in ANNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,815,617 | 361,677 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $939,971 | 308,188 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $722,513 | 301,048 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $557,185 | 288,698 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,182,699 | 230,546 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,327,973 | 224,320 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,264,360 | 258,033 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,295,015 | 180,616 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $609,616 | 134,277 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $364,092 | 154,277 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $543,054 | 154,277 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $145,017 | 37,667 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $270,381 | 99,041 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,163,707 | 101,280 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,923,641 | 103,366 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,124,606 | 94,385 | Shares | Defined | 2021-08-11 |