Bank of New York Mellon Corp
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,902,738 | 317,803 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $8,830,999 | 291,068 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $8,377,183 | 298,865 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,214,967 | 303,808 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,152,200 | 315,050 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,850,966 | 333,818 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,413,722 | 349,704 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,915,737 | 350,164 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,479,184 | 380,040 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $7,615,518 | 456,566 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $10,808,476 | 688,000 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $13,873,730 | 775,069 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $33,470,653 | 1,199,665 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $34,458,445 | 1,223,232 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,624,621 | 1,309,370 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $34,414,392 | 1,320,583 | Shares | Other | 2021-08-11 |