Bank of New York Mellon Corp
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,456,610 | 589,604 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $31,719,127 | 634,129 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $28,444,263 | 634,775 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $31,355,454 | 687,469 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $40,974,357 | 712,226 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $36,278,556 | 621,634 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $37,207,797 | 698,738 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $46,753,277 | 692,231 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $47,970,516 | 726,826 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $37,027,201 | 783,313 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $44,806,364 | 828,980 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $57,056,490 | 874,429 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $26,475,695 | 671,972 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $17,203,136 | 391,871 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,591,032 | 339,606 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $10,671,922 | 258,776 | Shares | Defined | 2021-08-11 |