Bank of New York Mellon Corp
Holdings in BL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,510,736 | 389,053 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $22,809,896 | 429,565 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $32,429,439 | 572,756 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $27,650,429 | 571,054 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $33,964,653 | 558,997 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $32,040,800 | 581,081 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $33,159,950 | 684,416 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $39,780,047 | 615,981 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $27,151,404 | 434,840 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $24,885,946 | 448,638 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $22,676,192 | 421,334 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $28,216,897 | 420,207 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $35,482,851 | 484,606 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $56,530,562 | 545,978 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $64,380,125 | 545,317 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $57,397,850 | 515,843 | Shares | Defined | 2021-08-11 |