Bank of New York Mellon Corp
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,415,983 | 118,364 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $682,569 | 94,670 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $897,202 | 90,353 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $832,461 | 87,720 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,159,571 | 84,027 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $964,145 | 63,389 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $380,559 | 79,782 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $480,336 | 70,742 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $414,470 | 84,759 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $288,465 | 84,347 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $404,120 | 84,544 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $356,998 | 84,597 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $292,836 | 85,375 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $250,148 | 85,375 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $343,207 | 85,375 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $437,973 | 85,375 | Shares | Defined | 2021-08-11 |