Bank of New York Mellon Corp
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $276,347,407 | 956,716 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $145,840,965 | 573,049 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $109,219,586 | 469,479 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $126,053,203 | 528,902 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $165,367,857 | 580,116 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $177,720,412 | 674,512 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $185,282,400 | 772,010 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $164,297,636 | 707,600 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $146,950,246 | 755,606 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $62,782,035 | 464,021 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $73,511,512 | 467,066 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $99,350,938 | 491,593 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $47,288,231 | 259,583 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $77,426,801 | 265,606 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $77,129,901 | 271,996 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $86,435,958 | 268,443 | Shares | Other | 2021-08-11 |