Bank of New York Mellon Corp
Holdings in CRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,236,909 | 404,132 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $104,416,124 | 425,251 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $120,516,323 | 436,053 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $89,970,902 | 496,583 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $84,526,944 | 498,067 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $84,865,758 | 531,807 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $70,678,437 | 644,994 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $50,664,486 | 709,388 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $36,107 | 510 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $62,523,640 | 930,273 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $55,544,445 | 989,568 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $45,935,705 | 1,026,267 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $51,931,605 | 1,237,056 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $29,886,612 | 1,023,865 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $34,088,489 | 1,041,188 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $42,312,039 | 1,052,015 | Shares | Defined | 2021-08-11 |