Bank of New York Mellon Corp
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,509,325 | 159,525 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,828,600 | 263,714 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,417,641 | 259,839 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,906,480 | 267,675 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,236,265 | 263,659 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,824,806 | 200,672 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,281,204 | 291,136 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $23,335,072 | 1,049,239 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $19,659,618 | 1,007,669 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $19,135,017 | 1,026,557 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $18,549,521 | 917,839 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $19,188,435 | 950,864 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $9,005,521 | 376,485 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $13,221,180 | 376,136 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,770,188 | 378,341 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $12,635,408 | 372,616 | Shares | Defined | 2021-08-11 |