Bank of New York Mellon Corp
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,056,776 | 117,926 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,120,315 | 130,139 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $16,549,344 | 135,185 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $16,462,477 | 140,142 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $17,238,481 | 145,497 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $17,117,572 | 145,818 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,019,229 | 160,181 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $16,786,712 | 161,070 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $18,587,407 | 168,578 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $15,484,181 | 171,380 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $16,110,546 | 179,026 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $16,845,877 | 185,364 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $18,217,003 | 231,474 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $19,315,362 | 236,158 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $19,917,613 | 255,649 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $18,983,352 | 252,304 | Shares | Defined | 2021-08-11 |