Bank of New York Mellon Corp
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,395,717 | 235,101 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $22,974,844 | 214,899 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $27,572,793 | 217,314 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $31,076,754 | 234,047 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $32,213,552 | 226,888 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $32,411,468 | 248,745 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $31,832,619 | 267,501 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $36,013,409 | 285,029 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $35,333,167 | 311,855 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $35,218,311 | 287,473 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $35,715,616 | 303,911 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $36,023,614 | 307,395 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $46,791,426 | 330,075 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $51,668,718 | 331,231 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $40,553,523 | 320,911 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $33,052,469 | 278,079 | Shares | Defined | 2021-08-11 |