Bank of New York Mellon Corp
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,799,562 | 286,340 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $6,771,739 | 141,343 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $21,712,104 | 431,824 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $27,357,231 | 461,414 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $36,963,822 | 517,266 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $44,316,167 | 509,557 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,771,916 | 547,909 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $52,707,447 | 541,311 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $48,171,441 | 571,361 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $41,276,004 | 505,338 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $45,338,506 | 521,672 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $56,712,347 | 552,160 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $57,559,418 | 584,894 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $71,190,820 | 661,256 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $54,404,908 | 610,468 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $53,427,937 | 610,605 | Shares | Other | 2021-08-11 |