Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in CSL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $300,683,102 940,046
2025-09-30 $273,687,806 831,979
2025-06-30 $183,088,842 490,329
2025-03-31 $131,508,247 386,221
2024-12-31 $140,811,303 381,768
2024-09-30 $183,505,191 408,016
2024-06-30 $178,315,492 440,057
2024-03-31 $184,377,176 470,530
2023-12-31 $155,257,084 496,934
2023-09-30 $136,806,831 527,682
2023-06-30 $142,028,599 553,653
2023-03-31 $129,960,627 574,869
2022-03-31 $123,200,995 500,980
2021-12-31 $124,534,897 501,914
2021-09-30 $107,369,059 540,113
2021-06-30 $110,447,882 577,113