Bank of New York Mellon Corp
Holdings in CC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,621,974 | 1,664,290 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $17,324,949 | 1,093,747 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $12,075,396 | 1,054,620 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $13,111,797 | 969,091 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $17,744,743 | 1,049,985 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $30,254,768 | 1,488,916 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $36,257,640 | 1,606,453 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $41,602,242 | 1,584,244 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $182,529,071 | 5,787,225 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $173,799,561 | 6,196,063 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $205,993,457 | 5,583,992 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $59,146,882 | 1,975,514 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $68,594,945 | 2,179,001 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $74,678,651 | 2,225,228 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $63,514,175 | 2,185,622 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $77,101,905 | 2,215,572 | Shares | Other | 2021-08-11 |