Bank of New York Mellon Corp
Holdings in BLFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,927,544 | 203,786 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,633,752 | 220,845 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,838,223 | 224,616 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,065,657 | 221,789 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,986,606 | 230,609 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,889,931 | 235,221 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,905,461 | 275,570 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $4,959,413 | 267,354 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $4,397,425 | 270,611 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,801,903 | 275,301 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,640,627 | 300,481 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $6,660,716 | 306,240 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $6,410,428 | 282,025 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $10,995,768 | 295,030 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,372,104 | 315,976 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,829,335 | 108,500 | Shares | Defined | 2021-08-11 |