Bank of New York Mellon Corp
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,671,642 | 383,652 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $151,905,054 | 1,693,479 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $166,402,240 | 1,808,720 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $178,053,356 | 2,278,354 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $112,490,403 | 1,318,453 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $136,869,526 | 1,595,216 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $223,526,491 | 3,015,738 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $447,420,824 | 5,377,008 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $26,369,910 | 331,697 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $447,018,682 | 5,213,654 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $269,625,674 | 3,883,977 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $273,783,556 | 3,776,846 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $416,148,748 | 4,037,927 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $375,350,014 | 5,303,052 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $330,579,373 | 5,922,239 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $303,911,440 | 5,906,928 | Shares | Other | 2021-08-11 |