Bank of New York Mellon Corp
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,477,595 | 862,116 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $64,808,974 | 870,036 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $68,886,815 | 869,015 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $74,807,063 | 1,065,476 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $74,828,259 | 1,033,968 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $87,587,995 | 1,023,942 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $80,874,128 | 1,027,234 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $92,527,623 | 1,049,423 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $99,964,645 | 1,264,415 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $96,014,121 | 1,290,339 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $101,146,489 | 1,252,278 | Shares | Other | 2023-08-03 |