Bank of New York Mellon Corp
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,804,132 | 681,271 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $31,856,239 | 757,040 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $55 | 1 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $46,609,413 | 821,022 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $58,732,844 | 848,618 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $145,720,427 | 1,071,789 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $65,603,344 | 486,347 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $185,062,624 | 1,076,822 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $173,079,378 | 1,113,982 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $150,014,219 | 1,195,142 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $140,959,050 | 1,217,263 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $142,476,788 | 1,308,447 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $295,945,769 | 2,071,434 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $354,091,659 | 2,106,936 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $315,996,165 | 2,097,691 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $308,677,308 | 2,036,130 | Shares | Other | 2021-08-11 |