Bank of New York Mellon Corp
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,918,418 | 17,856 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,093,925 | 19,476 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,669,498 | 20,944 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $11,431,468 | 22,139 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $10,578,338 | 22,533 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $10,741,848 | 24,225 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,214,383 | 23,732 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $12,564,857 | 22,781 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $14,079,517 | 26,429 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $14,152,828 | 30,759 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $15,101,263 | 29,731 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $13,988,596 | 32,081 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $22,845,853 | 41,510 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $28,626,739 | 41,628 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $27,864,962 | 47,608 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $23,901,625 | 52,634 | Shares | Defined | 2021-08-11 |