Bank of New York Mellon Corp
Holdings in AX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,551,674 | 377,805 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $33,133,276 | 391,415 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $29,237,603 | 384,503 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $25,430,165 | 394,144 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $28,700,034 | 410,881 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $28,547,391 | 453,998 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $28,602,600 | 500,483 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $27,614,002 | 510,992 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $29,462,429 | 539,605 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $21,273,339 | 561,895 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $23,044,747 | 584,299 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $22,608,917 | 612,376 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $30,778,600 | 663,475 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $39,395,690 | 704,627 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,173,054 | 255,589 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $32,963,063 | 710,564 | Shares | Defined | 2021-08-11 |