Bank of New York Mellon Corp
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,471,600 | 30,763 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $6,426,557 | 36,298 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $5,041,127 | 37,119 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $13,912,788 | 52,349 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $26,439,463 | 73,013 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $24,620,315 | 70,386 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $27,513,942 | 77,723 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $34,632,338 | 81,848 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $965,682 | 1,735 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $45,826,388 | 74,437 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $51,775,927 | 78,797 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $56,150,172 | 79,986 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $97,445,172 | 66,550 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $117,694,416 | 66,741 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $118,049,268 | 65,108 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $131,111,655 | 68,544 | Shares | Defined | 2021-08-11 |