Bank of New York Mellon Corp
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,863,613 | 573,568 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,659,605 | 573,324 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,293,859 | 540,286 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,332,596 | 571,901 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $16,330,503 | 805,649 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,199,594 | 793,753 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,527,533 | 823,984 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $13,202,309 | 852,312 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $14,985,429 | 788,292 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $14,724,002 | 804,151 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $21,801,414 | 989,175 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $20,325,748 | 961,938 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $19,568,712 | 489,585 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $46,207,133 | 619,814 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $62,782,390 | 604,607 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $51,064,212 | 823,218 | Shares | Defined | 2021-08-11 |