Bank of New York Mellon Corp
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,465,188 | 932,184 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $72,037,288 | 901,706 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $61,891,392 | 873,802 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $49,455,380 | 878,426 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $54,934,411 | 868,803 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $49,683,738 | 809,973 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $39,364,497 | 828,029 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $42,785,563 | 843,564 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $51,526,742 | 1,070,352 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $42,976,478 | 1,113,092 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $48,867,957 | 1,144,985 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $47,549,507 | 1,120,922 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $35,699,219 | 586,724 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $33,943,260 | 582,417 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,445,592 | 600,999 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $33,986,295 | 596,984 | Shares | Other | 2021-08-11 |