Bank of New York Mellon Corp
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,209,898 | 5,011,920 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $57,655,082 | 5,313,833 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $73,304,812 | 5,656,236 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $73,177,718 | 5,959,098 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $66,786,537 | 5,894,664 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $63,672,537 | 5,736,265 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $27,593,133 | 2,723,903 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $37,161,926 | 2,867,433 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $52,101,979 | 4,277,667 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $74,875,219 | 6,188,035 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $86,743,709 | 6,023,869 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $74,165,377 | 4,856,934 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $133,595,468 | 8,423,422 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $155,804,488 | 9,213,531 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $119,921,941 | 8,295,652 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $121,051,721 | 8,318,677 | Shares | Other | 2021-08-11 |