Bank of New York Mellon Corp
Holdings in CLPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,054 | 47,921 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $194,855 | 51,278 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $169,959 | 46,311 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $126,958 | 33,063 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $173,462 | 37,874 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $220,269 | 38,644 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $134,547 | 37,271 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $181,471 | 37,572 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $240,510 | 44,539 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $234,410 | 45,253 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $246,815 | 43,530 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $244,030 | 42,514 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,073,107 | 118,314 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,156,837 | 116,382 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $980,893 | 121,098 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $863,544 | 117,489 | Shares | Defined | 2021-08-11 |