Bank of New York Mellon Corp
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,632,512 | 432,806 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $19,752,508 | 455,127 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $20,938,384 | 472,330 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $17,516,915 | 448,003 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $19,011,307 | 441,610 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $19,575,047 | 451,871 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $21,807,602 | 528,413 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $24,858,095 | 543,109 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $27,698,160 | 626,939 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $41,732,349 | 1,115,242 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $43,905,294 | 1,116,899 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $25,727,650 | 804,492 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $32,776,897 | 832,958 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $38,507,745 | 808,307 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $36,856,083 | 753,395 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $39,651,288 | 780,230 | Shares | Defined | 2021-08-11 |