Bank of New York Mellon Corp
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,515,607 | 227,119 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $8,711,596 | 248,974 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,388,801 | 249,875 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $7,231,486 | 242,261 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,200,862 | 181,531 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $10,218,344 | 264,450 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,554,703 | 296,730 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,483,560 | 167,016 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $9,931,226 | 322,652 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,956,122 | 311,236 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,884,792 | 320,372 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $7,815,843 | 325,796 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $7,892,594 | 387,652 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,444,577 | 398,532 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,280,644 | 368,827 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $8,592,714 | 363,482 | Shares | Defined | 2021-08-11 |