Bank of New York Mellon Corp
Holdings in AVO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,941,885 | 167,404 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,959,185 | 162,994 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,960,062 | 167,241 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,626,483 | 155,199 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,361,751 | 164,353 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,543,475 | 120,396 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,596,519 | 161,591 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,868,705 | 157,431 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,700,134 | 168,497 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,865,646 | 399,344 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $4,521,145 | 373,032 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $1,752,646 | 157,754 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,142,619 | 169,377 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,604,002 | 165,860 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,562,135 | 139,398 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,248,712 | 108,581 | Shares | Defined | 2021-08-11 |