Bank of New York Mellon Corp
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,363,794 | 80,811 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,971,622 | 81,502 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,445,588 | 75,387 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,402,564 | 76,221 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,108,409 | 76,221 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $14,024,664 | 76,221 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,648,360 | 105,403 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $12,997,495 | 102,747 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $16,590,210 | 121,540 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $16,590,210 | 121,540 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $24,604,950 | 115,788 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $23,662,914 | 115,148 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $30,805,692 | 82,811 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $42,420,768 | 69,771 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $61,526,874 | 58,793 | Shares | Defined | 2021-11-18 |