Bank of New York Mellon Corp
Holdings in CNXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,512,232 | 709,770 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,739,195 | 276,039 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $15,600,887 | 295,164 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $17,173,837 | 308,660 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $13,430,398 | 310,386 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $24,065,716 | 469,575 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $33,713,744 | 532,771 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $30,789,184 | 464,953 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $50,041,427 | 509,535 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $35,932,135 | 448,535 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $35,095,642 | 434,621 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $56,168,251 | 462,100 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $77,727,722 | 466,665 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $81,131,704 | 454,214 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $72,641,331 | 410,403 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $63,628,399 | 395,699 | Shares | Defined | 2021-08-11 |