Bank of New York Mellon Corp
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,722,389 | 145,678 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,173,224 | 145,355 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,784,367 | 132,531 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,093,979 | 133,572 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,642,684 | 125,784 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,514,232 | 124,134 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,228,742 | 151,840 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,291,182 | 134,719 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,018,643 | 117,686 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,061,964 | 117,587 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,292,568 | 122,537 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,082,367 | 106,135 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $339,700 | 37,913 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $242,757 | 21,733 | Shares | Defined | 2022-02-11 |