Bank of New York Mellon Corp
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,725,729 | 109,208 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $54,789,938 | 122,370 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $64,236,773 | 131,922 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $89,859,479 | 146,037 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $75,366,693 | 142,255 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $82,583,489 | 137,417 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $82,139,010 | 151,386 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $96,437,138 | 150,230 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $92,524,405 | 158,229 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $77,286,664 | 148,714 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $88,977,958 | 164,266 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $90,111,300 | 167,571 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $85,008,202 | 167,818 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $89,927,801 | 169,983 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $80,088,547 | 172,189 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $85,762,553 | 180,743 | Shares | Defined | 2021-08-11 |