Bank of New York Mellon Corp
Holdings in COFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,779,819 | 60,292 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,241,021 | 42,853 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,219,978 | 42,508 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $785,103 | 27,289 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $993,712 | 27,882 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $647,902 | 20,961 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $622,276 | 21,720 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $555,067 | 20,295 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $597,045 | 20,377 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $400,183 | 20,376 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $465,865 | 20,255 | Shares | Defined | 2023-08-03 |
| 2022-03-31 | $265,059 | 10,577 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $277,191 | 10,464 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $395,604 | 15,984 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $391,346 | 16,158 | Shares | Defined | 2021-08-11 |