Bank of New York Mellon Corp
Holdings in BHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $449,761 | 156,712 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $434,373 | 159,112 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $370,308 | 151,147 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $377,634 | 151,661 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $445,695 | 148,565 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $592,565 | 191,769 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $655,700 | 257,138 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $501,996 | 250,998 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $258,965 | 103,586 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $778,223 | 280,947 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,118,207 | 278,161 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,067,100 | 276,451 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,650,956 | 267,145 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,281,874 | 251,348 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,109,534 | 228,770 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,297,803 | 208,986 | Shares | Defined | 2021-08-11 |