Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in CHEF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,522,137 232,988
2025-09-30 $14,061,258 241,064
2025-06-30 $15,726,863 246,464
2025-03-31 $14,269,766 262,023
2024-12-31 $25,292,769 512,830
2024-09-30 $4,629,712 110,205
2024-06-30 $10,567,832 270,208
2024-03-31 $9,964,683 264,596
2023-12-31 $8,219,884 279,303
2023-09-30 $10,101,754 476,948
2023-06-30 $32,665,612 913,468
2023-03-31 $32,855,861 964,930
2022-03-31 $47,814,811 1,466,712
2021-12-31 $46,455,331 1,395,055
2021-09-30 $49,932,773 1,533,091
2021-06-30 $49,169,869 1,544,765