Bank of New York Mellon Corp
Holdings in AVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,680,354 | 866,896 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $48,466,377 | 927,054 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $58,446,543 | 1,101,103 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $51,194,396 | 1,064,554 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $58,425,581 | 1,116,697 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $58,282,771 | 1,073,150 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $21,658,338 | 420,632 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $53,095,465 | 1,070,905 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $55,902,013 | 1,109,167 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $52,896,374 | 1,097,663 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $58,108,960 | 1,151,813 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $53,553,860 | 1,184,820 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $53,389,239 | 1,315,330 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $54,108,432 | 1,312,356 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $48,120,147 | 1,301,600 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $52,653,096 | 1,313,700 | Shares | Defined | 2021-08-11 |