Bank of New York Mellon Corp
Holdings in CPSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,892 | 20,996 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $729,344 | 96,602 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $936,031 | 95,222 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $790,798 | 91,211 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,002,529 | 92,314 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $869,272 | 92,673 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $974,913 | 99,481 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $741,923 | 98,138 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $989,631 | 105,617 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,332,682 | 146,933 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,693,562 | 145,121 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,565,849 | 146,478 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $833,201 | 82,008 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,040,927 | 87,842 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $509,483 | 87,842 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $395,289 | 87,842 | Shares | Defined | 2021-08-11 |