Bank of New York Mellon Corp
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,774,922 | 5,329,893 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $158,058,189 | 5,467,250 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $154,135,329 | 5,481,342 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $116,943,579 | 5,987,895 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $145,571,244 | 5,841,543 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $107,586,395 | 5,821,775 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $113,159,138 | 6,044,826 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,444,103 | 149,578 | Shares | Other | 2024-04-25 |
| 2024-03-31 | $163,400 | 10,000 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $185,400 | 10,000 | Shares | Defined | 2024-01-29 |
| 2023-12-31 | $118,011,470 | 6,365,236 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $90,138,708 | 6,569,877 | Shares | Other | 2023-10-24 |
| 2023-09-30 | $137,200 | 10,000 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $127,247,805 | 6,757,717 | Shares | Other | 2023-08-03 |
| 2023-06-30 | $188,300 | 10,000 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $101,500 | 10,000 | Shares | Defined | 2023-05-09 |
| 2023-03-31 | $68,031,253 | 6,702,587 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $111,786,830 | 5,528,528 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $112,748,813 | 5,603,818 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $141,338,082 | 5,651,263 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $148,765,106 | 5,643,593 | Shares | Defined | 2021-08-11 |