Bank of New York Mellon Corp
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,366,032 | 376,296 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,212,908 | 363,016 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,095,057 | 291,791 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,537,031 | 256,600 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,018,374 | 258,766 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,846,641 | 263,578 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,753,101 | 326,584 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,887,068 | 280,814 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,769,285 | 300,899 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,810,017 | 288,207 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,944,797 | 248,716 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,372,655 | 219,894 | Shares | Defined | 2023-05-09 |