Bank of New York Mellon Corp
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,589,311 | 3,161,904 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $92,109,319 | 2,860,538 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $81,206,903 | 2,710,511 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $64,512,747 | 2,941,758 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $62,207,835 | 2,830,202 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $71,735,710 | 2,922,025 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $64,160,020 | 3,062,531 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $48,588,435 | 2,731,222 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $43,484,326 | 2,685,876 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $44,745,190 | 2,632,070 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $44,330,272 | 2,547,717 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $8,503,168 | 531,448 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $18,314,108 | 1,035,866 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $12,644,181 | 430,367 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $17,315,874 | 621,755 | Shares | Defined | 2021-11-18 |