Bank of New York Mellon Corp
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,760,759 | 1,385,515 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $95,967,534 | 1,144,378 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $79,213,574 | 1,067,137 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $62,383,820 | 1,515,642 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $97,992,862 | 1,906,847 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $110,286,099 | 2,309,173 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $103,159,359 | 2,096,735 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $95,505,606 | 2,204,654 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $86,043,543 | 1,996,370 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $96,224,115 | 2,427,450 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $89,804,936 | 2,866,420 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $91,851,751 | 3,509,811 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $13,223,561 | 454,418 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $9,698,053 | 444,661 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,638,434 | 673,651 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $14,936,366 | 778,747 | Shares | Other | 2021-08-11 |