Bank of New York Mellon Corp
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,727,331 | 162,813 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $48,289,074 | 181,347 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $41,316,326 | 184,844 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $45,872,796 | 246,416 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $127,405,377 | 694,989 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $125,675,153 | 694,453 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $119,732,990 | 742,162 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $147,680,435 | 871,631 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $140,211,681 | 935,181 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $153,234,728 | 1,197,427 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $149,137,359 | 1,010,142 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $130,276,785 | 984,038 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $126,555,952 | 736,347 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $90,928,961 | 744,892 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,346,235 | 75,232 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $8,924,836 | 73,692 | Shares | Other | 2021-08-11 |