Bank of New York Mellon Corp
Holdings in CLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,236,765 | 3,255,781 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $36,051,825 | 2,955,068 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $22,884,272 | 3,011,089 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $58,620,792 | 7,131,484 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $69,398,023 | 7,382,769 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $78,491,078 | 6,146,522 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $86,148,013 | 5,597,662 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $102,961,144 | 4,527,755 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $99,437,757 | 4,869,626 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $80,437,352 | 5,146,344 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $90,340,167 | 5,390,225 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $102,832,542 | 5,610,068 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $149,662,954 | 4,646,475 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $99,603,775 | 4,575,277 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $82,011,498 | 4,139,904 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $90,405,909 | 4,193,224 | Shares | Other | 2021-08-11 |