Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in CNO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $38,653,853 910,145
2025-09-30 $38,304,842 968,517
2025-06-30 $38,750,595 1,004,422
2025-03-31 $42,746,928 1,026,337
2024-12-31 $38,597,444 1,037,287
2024-09-30 $41,004,904 1,168,231
2024-06-30 $842,493 30,393
2024-03-31 $37,582,495 1,367,631
2023-12-31 $19,187,245 687,715
2023-09-30 $35,378,340 1,490,870
2023-06-30 $36,723,053 1,551,460
2023-03-31 $35,043,132 1,579,231
2022-03-31 $40,143,618 1,599,985
2021-12-31 $38,200,262 1,602,360
2021-09-30 $41,155,240 1,748,311
2021-06-30 $41,509,717 1,757,397