Bank of New York Mellon Corp
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,627,859 | 94,096 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,693,181 | 293,766 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,082,318 | 298,203 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,894,837 | 304,408 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $8,991,413 | 315,599 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $10,485,410 | 345,142 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,236,918 | 359,377 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $10,051,525 | 351,452 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $10,860,796 | 362,510 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $10,178,262 | 327,486 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $11,845,169 | 338,627 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $13,244,669 | 346,085 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,270,881 | 455,488 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $16,743,935 | 354,369 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,291,106 | 284,053 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $8,610,847 | 288,374 | Shares | Defined | 2021-08-11 |