Bank of New York Mellon Corp
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,159,611 | 938,236 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $42,538,175 | 1,125,051 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $44,941,255 | 1,184,223 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $48,820,709 | 1,166,007 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $43,400,612 | 1,184,838 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $39,377,359 | 1,016,190 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $38,073,349 | 1,100,068 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $40,646,625 | 1,160,669 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $42,213,331 | 1,181,123 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $40,595,437 | 1,254,107 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $55,239,532 | 1,406,660 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $57,799,957 | 1,361,601 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $71,043,340 | 1,573,496 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $72,080,673 | 1,696,415 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $68,306,454 | 1,746,075 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $74,204,580 | 1,739,034 | Shares | Other | 2021-08-11 |