Bank of New York Mellon Corp
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $187,371,455 | 2,108,377 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $213,002,244 | 2,207,506 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $229,480,012 | 2,233,817 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $242,644,512 | 2,327,972 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $217,175,332 | 2,392,853 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $311,938,528 | 2,629,508 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $264,506,134 | 2,707,330 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $293,996,368 | 2,778,006 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $334,871,604 | 2,907,124 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $275,848,783 | 2,997,379 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $353,227,780 | 3,100,121 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $429,864,360 | 3,211,778 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $268,325,881 | 1,453,553 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $661,518,971 | 3,169,105 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $543,994,451 | 3,138,671 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $614,011,499 | 3,147,163 | Shares | Defined | 2021-08-11 |