Bank of New York Mellon Corp
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,362 | 54,047 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $111,875 | 47,810 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $72,670 | 47,810 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $214,913 | 155,174 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $320,403 | 141,148 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $746,197 | 158,093 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,422,822 | 190,217 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,491,799 | 146,061 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,562,832 | 156,953 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,214,007 | 145,467 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,617,571 | 125,296 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $212,878 | 25,741 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $46,028 | 22,674 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $39,018 | 10,295 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $125,187 | 10,295 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $88,537 | 10,295 | Shares | Defined | 2021-08-11 |