Bank of New York Mellon Corp
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,034,305 | 502,090 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $835,248 | 525,314 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $687,571 | 487,640 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $663,689 | 477,475 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $748,125 | 485,797 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $835,331 | 480,076 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,081,423 | 614,446 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,053,434 | 557,373 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,339,765 | 620,262 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,122,114 | 692,664 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,713,294 | 696,461 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,899,650 | 639,613 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,229,613 | 588,272 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,947,375 | 579,644 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,489,411 | 572,974 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $3,240,565 | 548,319 | Shares | Defined | 2021-08-11 |