Bank of New York Mellon Corp
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,856,095 | 85,064 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,518,270 | 85,743 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,971,697 | 85,503 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,868,809 | 80,971 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,919,367 | 80,443 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,961,172 | 83,277 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,683,863 | 98,013 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $731,905 | 46,148 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $4,568,191 | 174,292 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,073,340 | 161,769 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $5,073,739 | 163,669 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $5,733,935 | 168,200 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $8,782,647 | 146,061 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $9,132,001 | 157,802 | Shares | Defined | 2022-02-11 |