Bank of New York Mellon Corp
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,042,914 | 217,274 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,332,076 | 201,220 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,222,859 | 194,723 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,504,411 | 187,703 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,505,376 | 195,207 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,337,079 | 195,982 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,257,122 | 240,161 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,068,682 | 210,581 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $4,657,429 | 207,458 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,870,597 | 206,212 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,455,840 | 205,433 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $38 | 2 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,609,466 | 67,710 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $2,070,602 | 67,711 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,907,390 | 67,710 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $1,726,605 | 67,710 | Shares | Other | 2021-08-11 |