Bank of New York Mellon Corp
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,286,750 | 291,268 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $17,766,850 | 280,367 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $16,443,801 | 291,971 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $19,222,736 | 286,479 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $21,578,767 | 294,149 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $29,118,620 | 282,760 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $25,614,778 | 313,676 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $31,158,595 | 322,887 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $30,391,633 | 333,461 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $27,604,245 | 413,361 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $32,406,042 | 422,945 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $28,535,931 | 446,432 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $19,482,498 | 363,683 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $29,167,295 | 356,612 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,060,819 | 342,731 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $22,482,734 | 337,883 | Shares | Defined | 2021-08-11 |