Bank of New York Mellon Corp
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $186,455,190 | 2,666,312 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $197,709,244 | 2,698,734 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $151,105,075 | 2,181,078 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $171,940,827 | 2,289,187 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $152,337,033 | 2,285,627 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $161,879,785 | 2,291,941 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $212,789,680 | 3,574,495 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $223,209,960 | 3,699,204 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $234,041,197 | 4,030,329 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $239,962,124 | 4,518,210 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $270,668,647 | 4,607,126 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $199,027,896 | 3,242,553 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $345,324,687 | 4,937,442 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $353,094,319 | 5,428,045 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $328,842,313 | 5,505,480 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $303,399,368 | 5,135,399 | Shares | Other | 2021-08-11 |