Bank of New York Mellon Corp
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,490,191 | 2,837,496 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $20,101,219 | 1,642,257 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $20,668,658 | 1,242,854 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $26,840,577 | 1,250,726 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $441,459 | 20,629 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $33,823,523 | 1,196,446 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,171,636 | 1,259,657 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $29,382,372 | 1,179,068 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $39,703,127 | 1,311,633 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $38,990,512 | 1,282,161 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $42,607,637 | 1,319,122 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $38,678,140 | 1,359,513 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $35,416,769 | 1,270,329 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $74,081,622 | 2,259,275 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $68,387,011 | 2,354,114 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $94,262,207 | 2,490,415 | Shares | Defined | 2021-08-11 |