Bank of New York Mellon Corp
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,923,480 | 7,106,040 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $271,405,438 | 6,925,375 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $397,893,212 | 7,086,255 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $390,496,415 | 7,777,264 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $476,299,503 | 7,898,831 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $230,971,722 | 4,008,534 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $523,514,232 | 8,356,173 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,235,146 | 90,051 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $8,282,948 | 181,091 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,998,719 | 191,031 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $8,423,160 | 196,895 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $6,675,819 | 195,395 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $6,191,994 | 195,698 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,087,119 | 202,692 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,494,864 | 206,184 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $6,468,696 | 208,622 | Shares | Other | 2021-08-11 |