Bank of New York Mellon Corp
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,853,261 | 427,736 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,177,148 | 368,498 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $28,501,811 | 378,259 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $32,473,238 | 404,651 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $41,680,239 | 451,378 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $53,924,852 | 562,010 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $46,934,343 | 646,835 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $41,150,445 | 535,186 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $44,295,454 | 584,913 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $33,813,101 | 539,370 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $29,598,324 | 510,404 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $31,802,250 | 497,221 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $35,065,102 | 408,256 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $40,473,865 | 437,508 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $38,346,890 | 457,764 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $37,510,532 | 456,944 | Shares | Other | 2021-08-11 |