Bank of New York Mellon Corp
Holdings in CARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,748,027 | 88,913 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,405,263 | 72,399 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,236,063 | 71,284 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,120,124 | 69,229 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,235,520 | 70,240 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,304,301 | 75,003 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,408,246 | 93,138 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,074,121 | 84,978 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,335,817 | 89,233 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,153,247 | 92,039 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,363,829 | 92,213 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,273,314 | 90,951 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,577,630 | 90,825 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,368,063 | 88,893 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,264,257 | 88,907 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,025,757 | 81,995 | Shares | Defined | 2021-08-11 |