Bank of New York Mellon Corp
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,081,773 | 1,820,891 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,711,380 | 1,491,223 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $12,883,178 | 2,996,089 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $7 | 2 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $11,889,311 | 2,340,416 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $14,421,354 | 2,031,177 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,756,050 | 2,241,837 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $24,544,486 | 3,303,431 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $33,742,823 | 3,643,934 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $38,186,115 | 5,690,927 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $53,641,487 | 5,628,698 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $55,362,326 | 5,895,882 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $99,019,337 | 5,908,075 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $148,290,824 | 6,304,882 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $143,889,591 | 6,570,301 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $171,113,210 | 6,215,518 | Shares | Defined | 2021-08-11 |