Bank of New York Mellon Corp
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,291,577 | 481,212 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $29,007,606 | 530,886 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $46,895,802 | 748,417 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $39,999,925 | 822,029 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $52,469,394 | 1,106,016 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $42,518,293 | 1,048,540 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $33,743,857 | 858,841 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $22,668,107 | 627,057 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $22,683,115 | 647,904 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $20,286,998 | 669,538 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $23,883,156 | 690,664 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $24,313,970 | 693,694 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $21,022,166 | 528,328 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $20,695,903 | 528,631 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $25,008,559 | 532,097 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $56,104,094 | 1,035,513 | Shares | Defined | 2021-08-11 |