Bank of New York Mellon Corp
Holdings in BGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,561,844 | 363,220 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,266,478 | 285,887 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,515,925 | 594,782 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,426,995 | 789,956 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,773,024 | 692,747 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,914,365 | 1,116,483 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,696,313 | 1,200,039 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $13,661,609 | 1,194,197 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $12,489,464 | 1,189,473 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,863,776 | 694,012 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $10,783,431 | 774,672 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $11,846,516 | 762,815 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $33,477,809 | 1,240,838 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $38,124,467 | 1,240,627 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $57,106,429 | 1,910,553 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $62,258,631 | 1,898,129 | Shares | Defined | 2021-08-11 |