Bank of New York Mellon Corp
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,681,336 | 179,159 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $51,629,455 | 187,294 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $51,078,862 | 221,812 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $45,809,341 | 208,319 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $51,104,590 | 207,136 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $47,519,252 | 201,866 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $59,137,267 | 241,801 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $52,587,196 | 213,128 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $23,322,085 | 134,623 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $24,611,399 | 134,761 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $26,541,920 | 154,188 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $18,891,955 | 151,767 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $19,859,975 | 175,426 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $30,835,433 | 254,712 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $29,611,656 | 245,944 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $28,585,375 | 202,446 | Shares | Defined | 2021-08-11 |