Bank of New York Mellon Corp
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $928,760 | 303,517 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $999,175 | 300,957 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $824,486 | 289,294 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $998,699 | 267,748 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,570,767 | 568,754 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,627,227 | 350,765 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,278,302 | 408,766 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,629,302 | 371,855 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $5,269,042 | 386,577 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,356,312 | 393,169 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,278,287 | 377,274 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,641,930 | 398,449 | Shares | Defined | 2023-05-09 |